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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 | 28 520.00 | | 28 520.00 | 28 520.00 |
028 Tangible Assets | 84 626.00 | 76 100.00 | 8 526.00 | 84 626.00 |
040 Financial Assets | 22 900.00 | | 22 900.00 | 22 900.00 |
044 Total Fixed Assets | 136 046.00 | 76 100.00 | 59 946.00 | 136 046.00 |
050 Raw materials, supplies, in progress | 4 640.00 | 2 320.00 | 2 320.00 | 4 640.00 |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
084 Cash | 98 756.00 | | 98 756.00 | 98 756.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 104 152.00 | 2 320.00 | 101 832.00 | 104 152.00 |
110 Total Assets | 240 198.00 | 78 420.00 | 161 778.00 | 240 198.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 3 465.00 | |
136 Profit for the Year | | | 12 664.00 | |
142 Total Equity - Total I | | | 104 129.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 516.00 | | |
172 Other debts | | | 56 908.00 | |
176 Total debts | | | 57 649.00 | |
180 Liabilities Total | | | 161 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 832.00 | | | 82 832.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 82 854.00 | | | 82 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 728.00 | | | 3 728.00 |
242 Other external expenses | 36 941.00 | | | 36 941.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 2 341.00 | | | 2 341.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 6 808.00 | | | 6 808.00 |
254 Depreciation and amortization | 5 709.00 | | | 5 709.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 527.00 | | | 68 527.00 |
270 Operating profit | 14 327.00 | | | 14 327.00 |
280 Financial income | 598.00 | | | 598.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 235.00 | | | 2 235.00 |
310 Profit or loss | 12 664.00 | | | 12 664.00 |
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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 | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 135 315.00 | | | 135 315.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 267.00 | | | 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 157.00 | | | 15 157.00 |
378 Amount of deductible VAT on goods and services | 4 300.00 | | | 4 300.00 |
