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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 44 579.00 | 32 843.00 | 11 736.00 | 44 579.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 594.00 | 32 843.00 | 17 751.00 | 50 594.00 |
064 Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
068 Receivables – Trade and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 117 077.00 | | 117 077.00 | 117 077.00 |
096 Total Current Assets + Prepaid Expenses | 122 554.00 | | 122 554.00 | 122 554.00 |
110 Total Assets | 173 148.00 | 32 843.00 | 140 306.00 | 173 148.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 000.00 | |
136 Profit for the Year | | | 45 060.00 | |
142 Total Equity - Total I | | | 48 160.00 | |
156 Loans and similar debts | | | 1 786.00 | |
166 Suppliers and related accounts | | | 2 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 612.00 | | |
172 Other debts | | | 87 588.00 | |
176 Total debts | | | 92 146.00 | |
180 Liabilities Total | | | 140 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 156.00 | | | 76 156.00 |
230 Other income | 1 663.00 | | | 1 663.00 |
232 Total operating income excluding VAT | 77 819.00 | | | 77 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 475.00 | | | 6 475.00 |
242 Other external expenses | 17 636.00 | | | 17 636.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
254 Depreciation and amortization | 7 508.00 | | | 7 508.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 32 753.00 | | | 32 753.00 |
270 Operating profit | 45 065.00 | | | 45 065.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | 45 060.00 | | | 45 060.00 |
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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 | 1 470.00 | | | 1 470.00 |
490 Total Fixed Assets (Gross Value) | 49 124.00 | | | 49 124.00 |
492 Total Fixed Assets (Increases) | 1 470.00 | | | 1 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 231.00 | | | 15 231.00 |
378 Amount of deductible VAT on goods and services | 4 775.00 | | | 4 775.00 |
