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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 | 66 539.00 | | 66 539.00 | 66 539.00 |
028 Tangible Assets | 5 535.00 | 4 424.00 | 1 111.00 | 5 535.00 |
044 Total Fixed Assets | 72 074.00 | 4 424.00 | 67 650.00 | 72 074.00 |
068 Receivables – Trade and related accounts | 24 974.00 | | 24 974.00 | 24 974.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 47 426.00 | | 47 426.00 | 47 426.00 |
096 Total Current Assets + Prepaid Expenses | 72 500.00 | | 72 500.00 | 72 500.00 |
110 Total Assets | 144 574.00 | 4 424.00 | 140 150.00 | 144 574.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 52 962.00 | |
136 Profit for the Year | | | 11 316.00 | |
142 Total Equity - Total I | | | 113 778.00 | |
166 Suppliers and related accounts | | | 1 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 147.00 | | |
172 Other debts | | | 25 095.00 | |
176 Total debts | | | 26 372.00 | |
180 Liabilities Total | | | 140 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370.00 | 20 000.00 | | 370.00 |
222 Inventory production | | -25 000.00 | | |
224 Capitalized production | 23 517.00 | 21 701.00 | | 23 517.00 |
230 Other income | 34 762.00 | 37 728.00 | | 34 762.00 |
232 Total operating income excluding VAT | 58 648.00 | 54 430.00 | | 58 648.00 |
242 Other external expenses | 14 562.00 | 7 266.00 | | 14 562.00 |
244 Taxes, duties and similar payments | 814.00 | 939.00 | | 814.00 |
250 Staff compensation | 10 986.00 | 10 631.00 | | 10 986.00 |
252 Social security contributions | 14 392.00 | 13 012.00 | | 14 392.00 |
254 Depreciation and amortization | 1 284.00 | 5 803.00 | | 1 284.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 42 039.00 | 37 654.00 | | 42 039.00 |
270 Operating profit | 16 610.00 | 16 776.00 | | 16 610.00 |
300 Exceptional expenses | 3 297.00 | 39.00 | | 3 297.00 |
306 Income tax's | 1 997.00 | 2 516.00 | | 1 997.00 |
310 Profit or loss | 11 316.00 | 14 221.00 | | 11 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 517.00 | | | 23 517.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 297.00 | | | 3 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 70 457.00 | | | 70 457.00 |
492 Total Fixed Assets (Increases) | 24 436.00 | | | 24 436.00 |
494 Total Fixed Assets (Decreases) | 22 819.00 | | | 22 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 297.00 | | | 3 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 297.00 | | | -3 297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 297.00 | | | -3 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 880.00 | | | 5 880.00 |
378 Amount of deductible VAT on goods and services | 1 118.00 | | | 1 118.00 |
