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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
028 Tangible Assets | 9 557.00 | 9 557.00 | | 9 557.00 |
044 Total Fixed Assets | 19 057.00 | 9 557.00 | 9 500.00 | 19 057.00 |
068 Receivables – Trade and related accounts | 6 568.00 | 3 753.00 | 2 814.00 | 6 568.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 189 268.00 | | 189 268.00 | 189 268.00 |
096 Total Current Assets + Prepaid Expenses | 202 770.00 | 3 753.00 | 199 017.00 | 202 770.00 |
110 Total Assets | 221 827.00 | 13 311.00 | 208 517.00 | 221 827.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 111 110.00 | |
136 Profit for the Year | | | 36 730.00 | |
142 Total Equity - Total I | | | 158 840.00 | |
164 Advances and down payments received on current orders | | | 3 024.00 | |
166 Suppliers and related accounts | | | 13 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 211.00 | | |
172 Other debts | | | 35 761.00 | |
176 Total debts | | | 49 677.00 | |
180 Liabilities Total | | | 208 517.00 | |
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 | 141 240.00 | | | 141 240.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 141 379.00 | | | 141 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 402.00 | | | 45 402.00 |
242 Other external expenses | 8 252.00 | | | 8 252.00 |
243 (including business tax) | -19 261.00 | | | -19 261.00 |
244 Taxes, duties and similar payments | 5 504.00 | | | 5 504.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 14 749.00 | | | 14 749.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
256 Provisions | 3 753.00 | | | 3 753.00 |
262 Other expenses | 1 583.00 | | | 1 583.00 |
264 Total operating expenses | 104 336.00 | | | 104 336.00 |
270 Operating profit | 37 043.00 | | | 37 043.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 4 729.00 | | | 4 729.00 |
310 Profit or loss | 36 730.00 | | | 36 730.00 |
316 Non-deductible compensation and personal benefits | 1 306.00 | | | 1 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 057.00 | | | 19 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 833.00 | | | 15 833.00 |
378 Amount of deductible VAT on goods and services | 9 998.00 | | | 9 998.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 753.00 | | | 3 753.00 |
682 INCREASES Total Statement of Provisions | 3 753.00 | | | 3 753.00 |
