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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 | 17 532.00 | | 17 532.00 | 17 532.00 |
028 Tangible Assets | 30 561.00 | 29 894.00 | 667.00 | 30 561.00 |
040 Financial Assets | 3 259.00 | | 3 259.00 | 3 259.00 |
044 Total Fixed Assets | 51 352.00 | 29 894.00 | 21 458.00 | 51 352.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
084 Cash | 69 080.00 | | 69 080.00 | 69 080.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 79 030.00 | | 79 030.00 | 79 030.00 |
110 Total Assets | 130 382.00 | 29 894.00 | 100 488.00 | 130 382.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 74 011.00 | |
136 Profit for the Year | | | 5 957.00 | |
142 Total Equity - Total I | | | 88 352.00 | |
166 Suppliers and related accounts | | | 7 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 383.00 | | |
172 Other debts | | | 4 991.00 | |
176 Total debts | | | 12 136.00 | |
180 Liabilities Total | | | 100 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 684.00 | | | 105 684.00 |
232 Total operating income excluding VAT | 105 684.00 | | | 105 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 125.00 | | | 30 125.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 22 003.00 | | | 22 003.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 17 188.00 | | | 17 188.00 |
254 Depreciation and amortization | 1 055.00 | | | 1 055.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 98 664.00 | | | 98 664.00 |
270 Operating profit | 7 021.00 | | | 7 021.00 |
290 Exceptional income | 494.00 | | | 494.00 |
306 Income tax's | 1 558.00 | | | 1 558.00 |
310 Profit or loss | 5 957.00 | | | 5 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 51 274.00 | | | 51 274.00 |
492 Total Fixed Assets (Increases) | 78.00 | | | 78.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 614.00 | | | 11 614.00 |
378 Amount of deductible VAT on goods and services | 7 929.00 | | | 7 929.00 |
