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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 32 796.00 | 31 666.00 | 1 129.00 | 32 796.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 47 346.00 | 31 666.00 | 15 679.00 | 47 346.00 |
050 Raw materials, supplies, in progress | 598.00 | | 598.00 | 598.00 |
068 Receivables – Trade and related accounts | 21 575.00 | | 21 575.00 | 21 575.00 |
072 Receivables – Other | 4 293.00 | | 4 293.00 | 4 293.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 47 046.00 | | 47 046.00 | 47 046.00 |
096 Total Current Assets + Prepaid Expenses | 103 512.00 | | 103 512.00 | 103 512.00 |
110 Total Assets | 150 859.00 | 31 666.00 | 119 192.00 | 150 859.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | -4 887.00 | |
136 Profit for the Year | | | 21 358.00 | |
142 Total Equity - Total I | | | 40 671.00 | |
166 Suppliers and related accounts | | | 6 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 102.00 | | |
172 Other debts | | | 71 619.00 | |
176 Total debts | | | 78 521.00 | |
180 Liabilities Total | | | 119 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 656.00 | | | 123 656.00 |
232 Total operating income excluding VAT | 123 656.00 | | | 123 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 045.00 | | | 36 045.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | | | 215.00 |
242 Other external expenses | 21 187.00 | | | 21 187.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 3 815.00 | | | 3 815.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 925.00 | | | 12 925.00 |
254 Depreciation and amortization | 2 336.00 | | | 2 336.00 |
264 Total operating expenses | 100 524.00 | | | 100 524.00 |
270 Operating profit | 23 131.00 | | | 23 131.00 |
280 Financial income | 141.00 | | | 141.00 |
294 Financial expenses | 919.00 | | | 919.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 21 358.00 | | | 21 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
490 Total Fixed Assets (Gross Value) | 47 336.00 | | | 47 336.00 |
492 Total Fixed Assets (Increases) | 1 157.00 | | | 1 157.00 |
494 Total Fixed Assets (Decreases) | 1 147.00 | | | 1 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 334.00 | | | 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -334.00 | | | -334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 831.00 | | | 11 831.00 |
378 Amount of deductible VAT on goods and services | 9 313.00 | | | 9 313.00 |
