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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 652.00 | 21 652.00 | | 21 652.00 |
028 Tangible Assets | 78 890.00 | 75 519.00 | 3 371.00 | 78 890.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 100 987.00 | 97 172.00 | 3 815.00 | 100 987.00 |
068 Receivables – Trade and related accounts | 9 380.00 | | 9 380.00 | 9 380.00 |
072 Receivables – Other | 10 304.00 | | 10 304.00 | 10 304.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 92 372.00 | | 92 372.00 | 92 372.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 132 077.00 | | 132 077.00 | 132 077.00 |
110 Total Assets | 233 063.00 | 97 172.00 | 135 892.00 | 233 063.00 |
120 Share or Individual Capital | | | 39 637.00 | |
126 Legal Reserve | | | 3 965.00 | |
132 Other Reserves | | | 459.00 | |
134 Retained Earnings | | | 21 902.00 | |
136 Profit for the Year | | | 16 900.00 | |
142 Total Equity - Total I | | | 82 862.00 | |
166 Suppliers and related accounts | | | 7 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 631.00 | | |
172 Other debts | | | 45 375.00 | |
176 Total debts | | | 53 029.00 | |
180 Liabilities Total | | | 135 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 217.00 | | | 30 217.00 |
218 Production of services sold - France | 134 050.00 | | | 134 050.00 |
232 Total operating income excluding VAT | 164 268.00 | | | 164 268.00 |
234 Purchases of goods (including customs duties) | 27 431.00 | | | 27 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 170.00 | | | 15 170.00 |
242 Other external expenses | 76 391.00 | | | 76 391.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 2 571.00 | | | 2 571.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 5 128.00 | | | 5 128.00 |
254 Depreciation and amortization | 1 593.00 | | | 1 593.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 145 298.00 | | | 145 298.00 |
270 Operating profit | 18 970.00 | | | 18 970.00 |
280 Financial income | 913.00 | | | 913.00 |
306 Income tax's | 2 982.00 | | | 2 982.00 |
310 Profit or loss | 16 900.00 | | | 16 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 97 787.00 | | | 97 787.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 854.00 | | | 32 854.00 |
378 Amount of deductible VAT on goods and services | 15 286.00 | | | 15 286.00 |
