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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 | 76 963.00 | 63 288.00 | 13 675.00 | 76 963.00 |
044 Total Fixed Assets | 96 963.00 | 63 288.00 | 33 675.00 | 96 963.00 |
050 Raw materials, supplies, in progress | 6 277.00 | | 6 277.00 | 6 277.00 |
068 Receivables – Trade and related accounts | 491.00 | | 491.00 | 491.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 107 011.00 | | 107 011.00 | 107 011.00 |
096 Total Current Assets + Prepaid Expenses | 113 879.00 | | 113 879.00 | 113 879.00 |
110 Total Assets | 210 843.00 | 63 288.00 | 147 555.00 | 210 843.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 65 475.00 | |
136 Profit for the Year | | | 9 900.00 | |
142 Total Equity - Total I | | | 117 375.00 | |
156 Loans and similar debts | | | 843.00 | |
166 Suppliers and related accounts | | | 10 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 000.00 | | |
172 Other debts | | | 18 752.00 | |
176 Total debts | | | 30 179.00 | |
180 Liabilities Total | | | 147 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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 | 284 248.00 | | | 284 248.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 284 263.00 | | | 284 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 570.00 | | | 80 570.00 |
240 Inventory changes (raw materials and supplies) | -1 165.00 | | | -1 165.00 |
242 Other external expenses | 24 373.00 | | | 24 373.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
250 Staff compensation | 162 074.00 | | | 162 074.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 272 681.00 | | | 272 681.00 |
270 Operating profit | 11 582.00 | | | 11 582.00 |
280 Financial income | 88.00 | | | 88.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 1 747.00 | | | 1 747.00 |
310 Profit or loss | 9 900.00 | | | 9 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 96 213.00 | | | 96 213.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 228.00 | | | 30 228.00 |
378 Amount of deductible VAT on goods and services | 19 725.00 | | | 19 725.00 |
