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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 17 859.00 | 6 103.00 | 11 756.00 | 17 859.00 |
044 Total Fixed Assets | 32 859.00 | 6 103.00 | 26 756.00 | 32 859.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 12 487.00 | | 12 487.00 | 12 487.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 74 070.00 | | 74 070.00 | 74 070.00 |
092 Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 93 650.00 | | 93 650.00 | 93 650.00 |
110 Total Assets | 126 510.00 | 6 103.00 | 120 407.00 | 126 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 313.00 | |
136 Profit for the Year | | | 266.00 | |
142 Total Equity - Total I | | | 42 579.00 | |
156 Loans and similar debts | | | 16 374.00 | |
166 Suppliers and related accounts | | | 26 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 280.00 | | |
172 Other debts | | | 13 469.00 | |
174 Prepaid income | | | 21 019.00 | |
176 Total debts | | | 77 828.00 | |
180 Liabilities Total | | | 120 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
195 Of which payables due in more than one year | | | 4 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 856.00 | | | 183 856.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 183 858.00 | | | 183 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 478.00 | | | 60 478.00 |
242 Other external expenses | 75 155.00 | | | 75 155.00 |
243 (including business tax) | -12 261.00 | | | -12 261.00 |
244 Taxes, duties and similar payments | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 41 910.00 | | | 41 910.00 |
254 Depreciation and amortization | 3 882.00 | | | 3 882.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 183 208.00 | | | 183 208.00 |
270 Operating profit | 650.00 | | | 650.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 266.00 | | | 266.00 |
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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 | 3 240.00 | | | 3 240.00 |
490 Total Fixed Assets (Gross Value) | 29 619.00 | | | 29 619.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 170.00 | | | 17 170.00 |
378 Amount of deductible VAT on goods and services | 16 303.00 | | | 16 303.00 |
