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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
014 Intangible Assets - Other | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 3 297.00 | 2 238.00 | 1 059.00 | 3 297.00 |
044 Total Fixed Assets | 23 681.00 | 2 322.00 | 21 359.00 | 23 681.00 |
068 Receivables – Trade and related accounts | 7 179.00 | | 7 179.00 | 7 179.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 22 648.00 | | 22 648.00 | 22 648.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 30 862.00 | | 30 862.00 | 30 862.00 |
110 Total Assets | 54 543.00 | 2 322.00 | 52 222.00 | 54 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 864.00 | |
136 Profit for the Year | | | 10 226.00 | |
142 Total Equity - Total I | | | 20 190.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 510.00 | | |
172 Other debts | | | 19 562.00 | |
176 Total debts | | | 32 032.00 | |
180 Liabilities Total | | | 52 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 68 226.00 | | | 68 226.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 69 742.00 | | | 69 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 600.00 | | | 1 600.00 |
242 Other external expenses | 14 098.00 | | | 14 098.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 32 150.00 | | | 32 150.00 |
252 Social security contributions | 12 287.00 | | | 12 287.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 61 598.00 | | | 61 598.00 |
270 Operating profit | 8 143.00 | | | 8 143.00 |
290 Exceptional income | 3 623.00 | | | 3 623.00 |
306 Income tax's | 1 540.00 | | | 1 540.00 |
310 Profit or loss | 10 226.00 | | | 10 226.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 22 599.00 | | | 22 599.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 313.00 | | | 12 313.00 |
378 Amount of deductible VAT on goods and services | 2 489.00 | | | 2 489.00 |
