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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 34 949.00 | 22 968.00 | 11 981.00 | 34 949.00 |
044 Total Fixed Assets | 59 949.00 | 22 968.00 | 36 981.00 | 59 949.00 |
050 Raw materials, supplies, in progress | 3 460.00 | | 3 460.00 | 3 460.00 |
068 Receivables – Trade and related accounts | 7 146.00 | | 7 146.00 | 7 146.00 |
072 Receivables – Other | 4 336.00 | | 4 336.00 | 4 336.00 |
084 Cash | 58 324.00 | | 58 324.00 | 58 324.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 73 747.00 | | 73 747.00 | 73 747.00 |
110 Total Assets | 133 697.00 | 22 968.00 | 110 729.00 | 133 697.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 33 135.00 | |
136 Profit for the Year | | | 4 552.00 | |
142 Total Equity - Total I | | | 92 688.00 | |
166 Suppliers and related accounts | | | 2 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 15 600.00 | |
176 Total debts | | | 18 040.00 | |
180 Liabilities Total | | | 110 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 341.00 | | | 146 341.00 |
232 Total operating income excluding VAT | 146 341.00 | | | 146 341.00 |
234 Purchases of goods (including customs duties) | 101.00 | | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 757.00 | | | 24 757.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 54 010.00 | | | 54 010.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 5 202.00 | | | 5 202.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 14 479.00 | | | 14 479.00 |
254 Depreciation and amortization | 6 884.00 | | | 6 884.00 |
264 Total operating expenses | 140 936.00 | | | 140 936.00 |
270 Operating profit | 5 405.00 | | | 5 405.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 70.00 | | | 70.00 |
306 Income tax's | 1 024.00 | | | 1 024.00 |
310 Profit or loss | 4 552.00 | | | 4 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 915.00 | | | 2 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 119.00 | | | 1 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 55 239.00 | | | 55 239.00 |
492 Total Fixed Assets (Increases) | 4 710.00 | | | 4 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 432.00 | | | 10 432.00 |
378 Amount of deductible VAT on goods and services | 13 455.00 | | | 13 455.00 |
