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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 | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 62 807.00 | 31 519.00 | 31 288.00 | 62 807.00 |
028 Tangible Assets | 14 639.00 | 12 385.00 | 2 254.00 | 14 639.00 |
044 Total Fixed Assets | 77 946.00 | 43 904.00 | 34 042.00 | 77 946.00 |
084 Cash | 188 906.00 | | 188 906.00 | 188 906.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 189 451.00 | | 189 451.00 | 189 451.00 |
110 Total Assets | 267 397.00 | 43 904.00 | 223 493.00 | 267 397.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 388.00 | |
134 Retained Earnings | | | 127 799.00 | |
136 Profit for the Year | | | 33 720.00 | |
142 Total Equity - Total I | | | 195 907.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 730.00 | | |
172 Other debts | | | 16 033.00 | |
174 Prepaid income | | | 9 552.00 | |
176 Total debts | | | 27 586.00 | |
180 Liabilities Total | | | 223 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 971.00 | | | 47 971.00 |
218 Production of services sold - France | 55 713.00 | | | 55 713.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 685.00 | | | 103 685.00 |
242 Other external expenses | 12 420.00 | | | 12 420.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
250 Staff compensation | 45 400.00 | | | 45 400.00 |
254 Depreciation and amortization | 4 854.00 | | | 4 854.00 |
264 Total operating expenses | 63 282.00 | | | 63 282.00 |
270 Operating profit | 40 404.00 | | | 40 404.00 |
294 Financial expenses | 452.00 | | | 452.00 |
306 Income tax's | 6 231.00 | | | 6 231.00 |
310 Profit or loss | 33 720.00 | | | 33 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 309.00 | | | 15 309.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 238.00 | | | 1 238.00 |
490 Total Fixed Assets (Gross Value) | 60 849.00 | | | 60 849.00 |
492 Total Fixed Assets (Increases) | 17 097.00 | | | 17 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 157.00 | | | 12 157.00 |
378 Amount of deductible VAT on goods and services | 1 663.00 | | | 1 663.00 |
