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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 91.00 | 91.00 | | 91.00 |
028 Tangible Assets | 86 440.00 | 74 390.00 | 12 049.00 | 86 440.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 98 881.00 | 74 482.00 | 24 398.00 | 98 881.00 |
050 Raw materials, supplies, in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 4 228.00 | | 4 228.00 | 4 228.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 142 524.00 | | 142 524.00 | 142 524.00 |
092 Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 189 543.00 | | 189 543.00 | 189 543.00 |
110 Total Assets | 288 424.00 | 74 482.00 | 213 941.00 | 288 424.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 64 991.00 | |
136 Profit for the Year | | | 41 044.00 | |
142 Total Equity - Total I | | | 155 536.00 | |
156 Loans and similar debts | | | 1 535.00 | |
166 Suppliers and related accounts | | | 6 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 205.00 | | |
172 Other debts | | | 50 232.00 | |
176 Total debts | | | 58 405.00 | |
180 Liabilities Total | | | 213 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
195 Of which payables due in more than one year | | | 1 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 926.00 | | | 217 926.00 |
222 Inventory production | -100.00 | | | -100.00 |
230 Other income | 1 443.00 | | | 1 443.00 |
232 Total operating income excluding VAT | 219 270.00 | | | 219 270.00 |
234 Purchases of goods (including customs duties) | 5 030.00 | | | 5 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 129.00 | | | 27 129.00 |
242 Other external expenses | 26 778.00 | | | 26 778.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
24B (including equipment leasing) | 4 627.00 | | | 4 627.00 |
250 Staff compensation | 68 112.00 | | | 68 112.00 |
252 Social security contributions | 39 182.00 | | | 39 182.00 |
254 Depreciation and amortization | 5 431.00 | | | 5 431.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 173 082.00 | | | 173 082.00 |
270 Operating profit | 46 187.00 | | | 46 187.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 5 109.00 | | | 5 109.00 |
310 Profit or loss | 41 044.00 | | | 41 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 98 523.00 | | | 98 523.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 741.00 | | | 24 741.00 |
378 Amount of deductible VAT on goods and services | 9 928.00 | | | 9 928.00 |
