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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 |
014 Intangible Assets - Other | 7 710.00 | | 7 710.00 | 7 710.00 |
028 Tangible Assets | 4 206.00 | 3 198.00 | 1 007.00 | 4 206.00 |
044 Total Fixed Assets | 26 916.00 | 3 198.00 | 23 718.00 | 26 916.00 |
068 Receivables – Trade and related accounts | 10 792.00 | | 10 792.00 | 10 792.00 |
072 Receivables – Other | 4 329.00 | | 4 329.00 | 4 329.00 |
084 Cash | 47 105.00 | | 47 105.00 | 47 105.00 |
092 Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
096 Total Current Assets + Prepaid Expenses | 63 903.00 | | 63 903.00 | 63 903.00 |
110 Total Assets | 90 819.00 | 3 198.00 | 87 621.00 | 90 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 51 472.00 | |
136 Profit for the Year | | | 120.00 | |
140 Regulated Provisions | | | 3 901.00 | |
142 Total Equity - Total I | | | 56 492.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 776.00 | | |
172 Other debts | | | 22 298.00 | |
176 Total debts | | | 31 129.00 | |
180 Liabilities Total | | | 87 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 969.00 | 67 180.00 | | 95 969.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 95 971.00 | 68 680.00 | | 95 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 639.00 | 516.00 | | 639.00 |
242 Other external expenses | 23 636.00 | 27 232.00 | | 23 636.00 |
244 Taxes, duties and similar payments | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 41 500.00 | | | 41 500.00 |
252 Social security contributions | 15 739.00 | | | 15 739.00 |
254 Depreciation and amortization | 1 170.00 | 1 170.00 | | 1 170.00 |
262 Other expenses | 9 545.00 | 6 455.00 | | 9 545.00 |
264 Total operating expenses | 94 006.00 | 35 373.00 | | 94 006.00 |
270 Operating profit | 1 965.00 | 33 307.00 | | 1 965.00 |
280 Financial income | 13.00 | 82.00 | | 13.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
306 Income tax's | 419.00 | 4 574.00 | | 419.00 |
310 Profit or loss | 120.00 | 27 415.00 | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 26 916.00 | | | 26 916.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 015.00 | | | 8 015.00 |
378 Amount of deductible VAT on goods and services | 1 640.00 | | | 1 640.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 400.00 | | | 1 400.00 |
682 INCREASES Total Statement of Provisions | 1 400.00 | | | 1 400.00 |
