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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 319.00 | | 46 319.00 | 46 319.00 |
028 Tangible Assets | 24 138.00 | 22 662.00 | 1 476.00 | 24 138.00 |
044 Total Fixed Assets | 70 457.00 | 22 662.00 | 47 795.00 | 70 457.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 18 219.00 | | 18 219.00 | 18 219.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 69 341.00 | | 69 341.00 | 69 341.00 |
096 Total Current Assets + Prepaid Expenses | 87 760.00 | | 87 760.00 | 87 760.00 |
110 Total Assets | 158 217.00 | 22 662.00 | 135 555.00 | 158 217.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 38 741.00 | |
136 Profit for the Year | | | 14 221.00 | |
142 Total Equity - Total I | | | 102 462.00 | |
166 Suppliers and related accounts | | | 2 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 934.00 | | |
172 Other debts | | | 30 995.00 | |
176 Total debts | | | 33 093.00 | |
180 Liabilities Total | | | 135 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 000.00 | | | 12 000.00 |
218 Production of services sold - France | 20 000.00 | 4 645.00 | | 20 000.00 |
222 Inventory production | -25 000.00 | 25 000.00 | | -25 000.00 |
224 Capitalized production | 21 701.00 | | | 21 701.00 |
230 Other income | 37 728.00 | 20 387.00 | | 37 728.00 |
232 Total operating income excluding VAT | 54 430.00 | 50 031.00 | | 54 430.00 |
242 Other external expenses | 7 266.00 | 19 106.00 | | 7 266.00 |
244 Taxes, duties and similar payments | 939.00 | 802.00 | | 939.00 |
250 Staff compensation | 10 631.00 | 9 755.00 | | 10 631.00 |
252 Social security contributions | 13 012.00 | 10 715.00 | | 13 012.00 |
254 Depreciation and amortization | 5 803.00 | 5 926.00 | | 5 803.00 |
262 Other expenses | 3.00 | 22.00 | | 3.00 |
264 Total operating expenses | 37 654.00 | 46 326.00 | | 37 654.00 |
270 Operating profit | 16 776.00 | 3 706.00 | | 16 776.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 2 516.00 | 572.00 | | 2 516.00 |
310 Profit or loss | 14 221.00 | 3 134.00 | | 14 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 701.00 | | | 21 701.00 |
490 Total Fixed Assets (Gross Value) | 48 756.00 | | | 48 756.00 |
492 Total Fixed Assets (Increases) | 21 701.00 | | | 21 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 191.00 | | | 7 191.00 |
378 Amount of deductible VAT on goods and services | 638.00 | | | 638.00 |
