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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 67 374.00 | 59 224.00 | 8 150.00 | 67 374.00 |
044 Total Fixed Assets | 77 374.00 | 59 224.00 | 18 150.00 | 77 374.00 |
068 Receivables – Trade and related accounts | 17 472.00 | | 17 472.00 | 17 472.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
084 Cash | 142 811.00 | | 142 811.00 | 142 811.00 |
092 Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
096 Total Current Assets + Prepaid Expenses | 169 792.00 | | 169 792.00 | 169 792.00 |
110 Total Assets | 247 166.00 | 59 224.00 | 187 942.00 | 247 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 122 987.00 | |
136 Profit for the Year | | | 21 985.00 | |
142 Total Equity - Total I | | | 146 072.00 | |
166 Suppliers and related accounts | | | 16 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 688.00 | | |
172 Other debts | | | 25 302.00 | |
176 Total debts | | | 41 871.00 | |
180 Liabilities Total | | | 187 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 2 819.00 | | |
217 Production of services sold - Export | 13 200.00 | | | 13 200.00 |
218 Production of services sold - France | 121 810.00 | 168 965.00 | | 121 810.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 811.00 | 171 784.00 | | 121 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 928.00 | 8 028.00 | | 5 928.00 |
242 Other external expenses | 84 161.00 | 94 427.00 | | 84 161.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 121.00 | 1 109.00 | | 1 121.00 |
252 Social security contributions | | 2 948.00 | | |
254 Depreciation and amortization | 4 736.00 | 4 169.00 | | 4 736.00 |
264 Total operating expenses | 95 946.00 | 110 682.00 | | 95 946.00 |
270 Operating profit | 25 865.00 | 61 102.00 | | 25 865.00 |
306 Income tax's | 3 880.00 | 13 379.00 | | 3 880.00 |
310 Profit or loss | 21 985.00 | 47 723.00 | | 21 985.00 |
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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 | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 69 874.00 | | | 69 874.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 722.00 | | | 21 722.00 |
378 Amount of deductible VAT on goods and services | 8 056.00 | | | 8 056.00 |
