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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 680.00 | | 680.00 | 680.00 |
028 Tangible Assets | 88 370.00 | 57 046.00 | 31 324.00 | 88 370.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 112 250.00 | 57 046.00 | 55 204.00 | 112 250.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 13 721.00 | | 13 721.00 | 13 721.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 14 952.00 | | 14 952.00 | 14 952.00 |
096 Total Current Assets + Prepaid Expenses | 30 964.00 | | 30 964.00 | 30 964.00 |
110 Total Assets | 143 214.00 | 57 046.00 | 86 168.00 | 143 214.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 716.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 63 662.00 | |
136 Profit for the Year | | | 5 566.00 | |
142 Total Equity - Total I | | | 81 444.00 | |
166 Suppliers and related accounts | | | 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -526.00 | | |
172 Other debts | | | 4 265.00 | |
176 Total debts | | | 4 724.00 | |
180 Liabilities Total | | | 86 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 369.00 | | | 113 369.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 113 372.00 | | | 113 372.00 |
234 Purchases of goods (including customs duties) | 4 223.00 | | | 4 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 870.00 | | | 12 870.00 |
240 Inventory changes (raw materials and supplies) | 2 690.00 | | | 2 690.00 |
242 Other external expenses | 44 631.00 | | | 44 631.00 |
243 (including business tax) | 2 245.00 | | | 2 245.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 33 715.00 | | | 33 715.00 |
252 Social security contributions | 4 091.00 | | | 4 091.00 |
254 Depreciation and amortization | 4 738.00 | | | 4 738.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 109 205.00 | | | 109 205.00 |
270 Operating profit | 4 168.00 | | | 4 168.00 |
306 Income tax's | -1 398.00 | | | -1 398.00 |
310 Profit or loss | 5 566.00 | | | 5 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 101 770.00 | | | 101 770.00 |
492 Total Fixed Assets (Increases) | 10 480.00 | | | 10 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 337.00 | | | 11 337.00 |
378 Amount of deductible VAT on goods and services | 4 319.00 | | | 4 319.00 |
