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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 26 501.00 | 18 702.00 | 7 799.00 | 26 501.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 41 776.00 | 18 702.00 | 23 074.00 | 41 776.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
068 Receivables – Trade and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
072 Receivables – Other | 5 191.00 | | 5 191.00 | 5 191.00 |
084 Cash | 96 237.00 | | 96 237.00 | 96 237.00 |
096 Total Current Assets + Prepaid Expenses | 107 543.00 | | 107 543.00 | 107 543.00 |
110 Total Assets | 149 319.00 | 18 702.00 | 130 617.00 | 149 319.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 94 026.00 | |
136 Profit for the Year | | | 18 642.00 | |
142 Total Equity - Total I | | | 115 968.00 | |
166 Suppliers and related accounts | | | 2 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 650.00 | | |
172 Other debts | | | 12 508.00 | |
176 Total debts | | | 14 648.00 | |
180 Liabilities Total | | | 130 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 457.00 | 111 782.00 | | 107 457.00 |
226 Operating subsidies received | | 2 740.00 | | |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 107 460.00 | 114 522.00 | | 107 460.00 |
236 Inventory change (goods) | -531.00 | 1 744.00 | | -531.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 498.00 | 6 813.00 | | 6 498.00 |
242 Other external expenses | 19 645.00 | 19 937.00 | | 19 645.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 4 590.00 | 3 520.00 | | 4 590.00 |
250 Staff compensation | 44 798.00 | 47 450.00 | | 44 798.00 |
252 Social security contributions | 10 449.00 | 10 143.00 | | 10 449.00 |
254 Depreciation and amortization | 1 989.00 | 3 295.00 | | 1 989.00 |
262 Other expenses | 244.00 | 242.00 | | 244.00 |
264 Total operating expenses | 87 682.00 | 93 146.00 | | 87 682.00 |
270 Operating profit | 19 778.00 | 21 377.00 | | 19 778.00 |
306 Income tax's | 1 136.00 | 3 059.00 | | 1 136.00 |
310 Profit or loss | 18 642.00 | 18 318.00 | | 18 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 455.00 | | | 4 455.00 |
490 Total Fixed Assets (Gross Value) | 37 321.00 | | | 37 321.00 |
492 Total Fixed Assets (Increases) | 4 455.00 | | | 4 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 486.00 | | | 21 486.00 |
378 Amount of deductible VAT on goods and services | 2 998.00 | | | 2 998.00 |
