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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
014 Intangible Assets - Other | 627.00 | 502.00 | 126.00 | 627.00 |
028 Tangible Assets | 64 537.00 | 58 442.00 | 6 095.00 | 64 537.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 101 777.00 | 58 944.00 | 42 833.00 | 101 777.00 |
050 Raw materials, supplies, in progress | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 6 387.00 | | 6 387.00 | 6 387.00 |
084 Cash | 83 722.00 | | 83 722.00 | 83 722.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 91 615.00 | | 91 615.00 | 91 615.00 |
110 Total Assets | 193 392.00 | 58 944.00 | 134 448.00 | 193 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 325.00 | |
134 Retained Earnings | | | -416.00 | |
136 Profit for the Year | | | 7 134.00 | |
142 Total Equity - Total I | | | 123 844.00 | |
166 Suppliers and related accounts | | | 8 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 2 245.00 | |
176 Total debts | | | 10 604.00 | |
180 Liabilities Total | | | 134 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 944.00 | | | 73 944.00 |
230 Other income | 819.00 | | | 819.00 |
232 Total operating income excluding VAT | 74 763.00 | | | 74 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 295.00 | | | 20 295.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 29 600.00 | | | 29 600.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 6 105.00 | | | 6 105.00 |
254 Depreciation and amortization | 4 343.00 | | | 4 343.00 |
264 Total operating expenses | 66 371.00 | | | 66 371.00 |
270 Operating profit | 8 392.00 | | | 8 392.00 |
306 Income tax's | 1 259.00 | | | 1 259.00 |
310 Profit or loss | 7 134.00 | | | 7 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 420.00 | | | 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 100 900.00 | | | 100 900.00 |
492 Total Fixed Assets (Increases) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 062.00 | | | 9 062.00 |
378 Amount of deductible VAT on goods and services | 6 784.00 | | | 6 784.00 |
