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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 |
028 Tangible Assets | 76 213.00 | 57 803.00 | 18 410.00 | 76 213.00 |
044 Total Fixed Assets | 96 213.00 | 57 803.00 | 38 410.00 | 96 213.00 |
050 Raw materials, supplies, in progress | 5 111.00 | | 5 111.00 | 5 111.00 |
068 Receivables – Trade and related accounts | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 103 117.00 | | 103 117.00 | 103 117.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 109 428.00 | | 109 428.00 | 109 428.00 |
110 Total Assets | 205 641.00 | 57 803.00 | 147 838.00 | 205 641.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 55 201.00 | |
136 Profit for the Year | | | 13 973.00 | |
142 Total Equity - Total I | | | 111 175.00 | |
156 Loans and similar debts | | | 4 199.00 | |
166 Suppliers and related accounts | | | 10 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 21 625.00 | |
176 Total debts | | | 36 663.00 | |
180 Liabilities Total | | | 147 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 680.00 | |
195 Of which payables due in more than one year | | | 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 621.00 | | | 290 621.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 290 633.00 | | | 290 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 559.00 | | | 88 559.00 |
240 Inventory changes (raw materials and supplies) | 652.00 | | | 652.00 |
242 Other external expenses | 24 806.00 | | | 24 806.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 153 243.00 | | | 153 243.00 |
254 Depreciation and amortization | 5 662.00 | | | 5 662.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 274 273.00 | | | 274 273.00 |
270 Operating profit | 16 360.00 | | | 16 360.00 |
280 Financial income | 132.00 | | | 132.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 2 466.00 | | | 2 466.00 |
310 Profit or loss | 13 973.00 | | | 13 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 680.00 | | | 3 680.00 |
490 Total Fixed Assets (Gross Value) | 92 533.00 | | | 92 533.00 |
492 Total Fixed Assets (Increases) | 3 680.00 | | | 3 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 686.00 | | | 30 686.00 |
378 Amount of deductible VAT on goods and services | 21 527.00 | | | 21 527.00 |
