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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 | 38 767.00 | 11 070.00 | 27 697.00 | 38 767.00 |
028 Tangible Assets | 5 594.00 | 5 275.00 | 320.00 | 5 594.00 |
040 Financial Assets | 18 874.00 | | 18 874.00 | 18 874.00 |
044 Total Fixed Assets | 63 235.00 | 16 345.00 | 46 890.00 | 63 235.00 |
060 Merchandise inventory | 1 487.00 | | 1 487.00 | 1 487.00 |
068 Receivables – Trade and related accounts | 6 431.00 | | 6 431.00 | 6 431.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | 20 468.00 | | 20 468.00 | 20 468.00 |
092 Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
096 Total Current Assets + Prepaid Expenses | 33 094.00 | | 33 094.00 | 33 094.00 |
110 Total Assets | 96 329.00 | 16 345.00 | 79 985.00 | 96 329.00 |
120 Share or Individual Capital | | | 2 220.00 | |
126 Legal Reserve | | | 222.00 | |
134 Retained Earnings | | | 33 231.00 | |
136 Profit for the Year | | | 7 046.00 | |
142 Total Equity - Total I | | | 42 719.00 | |
166 Suppliers and related accounts | | | 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 190.00 | | |
172 Other debts | | | 37 082.00 | |
176 Total debts | | | 37 265.00 | |
180 Liabilities Total | | | 79 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 284.00 | 2 739.00 | | 14 284.00 |
217 Production of services sold - Export | 523.00 | | | 523.00 |
218 Production of services sold - France | 29 067.00 | 24 496.00 | | 29 067.00 |
224 Capitalized production | | 9 589.00 | | |
230 Other income | 278.00 | 372.00 | | 278.00 |
232 Total operating income excluding VAT | 43 628.00 | 37 197.00 | | 43 628.00 |
234 Purchases of goods (including customs duties) | 11 266.00 | 1 710.00 | | 11 266.00 |
236 Inventory change (goods) | 1 530.00 | -444.00 | | 1 530.00 |
242 Other external expenses | 14 906.00 | 13 394.00 | | 14 906.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 436.00 | 534.00 | | 436.00 |
250 Staff compensation | | 17 962.00 | | |
252 Social security contributions | | 3 958.00 | | |
254 Depreciation and amortization | 8 552.00 | 4 199.00 | | 8 552.00 |
262 Other expenses | 5.00 | 74.00 | | 5.00 |
264 Total operating expenses | 36 695.00 | 41 387.00 | | 36 695.00 |
270 Operating profit | 6 933.00 | -4 191.00 | | 6 933.00 |
280 Financial income | 113.00 | 254.00 | | 113.00 |
290 Exceptional income | 12 903.00 | | | 12 903.00 |
300 Exceptional expenses | 12 750.00 | | | 12 750.00 |
306 Income tax's | 797.00 | | | 797.00 |
310 Profit or loss | 7 046.00 | -3 936.00 | | 7 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 125.00 | | | 2 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
484 DECREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 68 179.00 | | | 68 179.00 |
492 Total Fixed Assets (Increases) | 102.00 | | | 102.00 |
494 Total Fixed Assets (Decreases) | 5 045.00 | | | 5 045.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 750.00 | | | 12 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 903.00 | | | 12 903.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 388.00 | | | 10 388.00 |
378 Amount of deductible VAT on goods and services | 4 338.00 | | | 4 338.00 |
