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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
028 Tangible Assets | 92 626.00 | 77 013.00 | 15 614.00 | 92 626.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 129 415.00 | 77 013.00 | 52 403.00 | 129 415.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 137 913.00 | | 137 913.00 | 137 913.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 143 875.00 | | 143 875.00 | 143 875.00 |
110 Total Assets | 273 291.00 | 77 013.00 | 196 278.00 | 273 291.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 135 488.00 | |
136 Profit for the Year | | | 8 810.00 | |
142 Total Equity - Total I | | | 152 682.00 | |
166 Suppliers and related accounts | | | 16 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 175.00 | | |
172 Other debts | | | 26 846.00 | |
176 Total debts | | | 43 595.00 | |
180 Liabilities Total | | | 196 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 545.00 | | | 134 545.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 134 609.00 | | | 134 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 653.00 | | | 33 653.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 55 283.00 | | | 55 283.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 3 408.00 | | | 3 408.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 5 238.00 | | | 5 238.00 |
254 Depreciation and amortization | 2 991.00 | | | 2 991.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 124 229.00 | | | 124 229.00 |
270 Operating profit | 10 380.00 | | | 10 380.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 554.00 | | | 1 554.00 |
310 Profit or loss | 8 810.00 | | | 8 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 121 815.00 | | | 121 815.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 847.00 | | | 14 847.00 |
378 Amount of deductible VAT on goods and services | 13 290.00 | | | 13 290.00 |
