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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 | 750.00 | 152.00 | 598.00 | 750.00 |
028 Tangible Assets | 30 358.00 | 11 649.00 | 18 710.00 | 30 358.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 33 068.00 | 11 800.00 | 21 268.00 | 33 068.00 |
050 Raw materials, supplies, in progress | 70.00 | | 70.00 | 70.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 39 386.00 | | 39 386.00 | 39 386.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
084 Cash | 202 045.00 | | 202 045.00 | 202 045.00 |
092 Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
096 Total Current Assets + Prepaid Expenses | 254 398.00 | | 254 398.00 | 254 398.00 |
110 Total Assets | 287 466.00 | 11 800.00 | 275 666.00 | 287 466.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 165 741.00 | |
136 Profit for the Year | | | 59 002.00 | |
142 Total Equity - Total I | | | 230 243.00 | |
166 Suppliers and related accounts | | | 7 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 354.00 | | |
172 Other debts | | | 38 022.00 | |
176 Total debts | | | 45 423.00 | |
180 Liabilities Total | | | 275 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 727.00 | | | 254 727.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 255 029.00 | | | 255 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 666.00 | | | 31 666.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 101 011.00 | | | 101 011.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 14 577.00 | | | 14 577.00 |
254 Depreciation and amortization | 1 833.00 | | | 1 833.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 179 965.00 | | | 179 965.00 |
270 Operating profit | 75 065.00 | | | 75 065.00 |
306 Income tax's | 16 063.00 | | | 16 063.00 |
310 Profit or loss | 59 002.00 | | | 59 002.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 41 650.00 | | | 41 650.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
494 Total Fixed Assets (Decreases) | 10 481.00 | | | 10 481.00 |
