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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 | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 47 498.00 | 27 780.00 | 19 719.00 | 47 498.00 |
028 Tangible Assets | 12 851.00 | 11 270.00 | 1 580.00 | 12 851.00 |
044 Total Fixed Assets | 60 849.00 | 39 050.00 | 21 799.00 | 60 849.00 |
072 Receivables – Other | 10 972.00 | | 10 972.00 | 10 972.00 |
084 Cash | 171 413.00 | | 171 413.00 | 171 413.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 182 558.00 | | 182 558.00 | 182 558.00 |
110 Total Assets | 243 407.00 | 39 050.00 | 204 357.00 | 243 407.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 388.00 | |
134 Retained Earnings | | | 102 282.00 | |
136 Profit for the Year | | | 28 516.00 | |
142 Total Equity - Total I | | | 165 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 379.00 | | |
172 Other debts | | | 19 069.00 | |
174 Prepaid income | | | 20 101.00 | |
176 Total debts | | | 39 170.00 | |
180 Liabilities Total | | | 204 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 252.00 | | | 45 252.00 |
218 Production of services sold - France | 55 519.00 | | | 55 519.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 100 804.00 | | | 100 804.00 |
242 Other external expenses | 12 823.00 | | | 12 823.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
250 Staff compensation | 45 400.00 | | | 45 400.00 |
254 Depreciation and amortization | 8 164.00 | | | 8 164.00 |
264 Total operating expenses | 66 977.00 | | | 66 977.00 |
270 Operating profit | 33 828.00 | | | 33 828.00 |
290 Exceptional income | 7 840.00 | | | 7 840.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 7 840.00 | | | 7 840.00 |
306 Income tax's | 4 900.00 | | | 4 900.00 |
310 Profit or loss | 28 516.00 | | | 28 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 580.00 | | | 20 580.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 435.00 | | | 8 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 49 311.00 | | | 49 311.00 |
492 Total Fixed Assets (Increases) | 21 147.00 | | | 21 147.00 |
494 Total Fixed Assets (Decreases) | 9 608.00 | | | 9 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 840.00 | | | 7 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 840.00 | | | 7 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 932.00 | | | 8 932.00 |
378 Amount of deductible VAT on goods and services | 1 626.00 | | | 1 626.00 |
