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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 | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 87 064.00 | 47 983.00 | 39 081.00 | 87 064.00 |
028 Tangible Assets | 14 430.00 | 12 709.00 | 1 721.00 | 14 430.00 |
044 Total Fixed Assets | 101 994.00 | 60 692.00 | 41 302.00 | 101 994.00 |
072 Receivables – Other | 6 436.00 | | 6 436.00 | 6 436.00 |
084 Cash | 184 902.00 | | 184 902.00 | 184 902.00 |
096 Total Current Assets + Prepaid Expenses | 191 338.00 | | 191 338.00 | 191 338.00 |
110 Total Assets | 293 333.00 | 60 692.00 | 232 641.00 | 293 333.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 388.00 | |
134 Retained Earnings | | | 157 965.00 | |
136 Profit for the Year | | | 1 635.00 | |
142 Total Equity - Total I | | | 193 988.00 | |
166 Suppliers and related accounts | | | 5 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 058.00 | | |
172 Other debts | | | 13 058.00 | |
174 Prepaid income | | | 19 798.00 | |
176 Total debts | | | 38 652.00 | |
180 Liabilities Total | | | 232 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 339.00 | | | 67 339.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 67 349.00 | | | 67 349.00 |
242 Other external expenses | 6 083.00 | | | 6 083.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 45 400.00 | | | 45 400.00 |
254 Depreciation and amortization | 12 579.00 | | | 12 579.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 65 039.00 | | | 65 039.00 |
270 Operating profit | 2 310.00 | | | 2 310.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 1 577.00 | | | 1 577.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 1 635.00 | | | 1 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 701.00 | | | 17 701.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 574.00 | | | 5 574.00 |
490 Total Fixed Assets (Gross Value) | 91 206.00 | | | 91 206.00 |
492 Total Fixed Assets (Increases) | 17 701.00 | | | 17 701.00 |
494 Total Fixed Assets (Decreases) | 6 913.00 | | | 6 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 577.00 | | | 1 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -177.00 | | | -177.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -177.00 | | | -177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 807.00 | | | 3 807.00 |
378 Amount of deductible VAT on goods and services | 893.00 | | | 893.00 |
