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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 40 544.00 | 23 036.00 | 17 508.00 | 40 544.00 |
044 Total Fixed Assets | 72 544.00 | 23 036.00 | 49 508.00 | 72 544.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 65 601.00 | | 65 601.00 | 65 601.00 |
092 Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
096 Total Current Assets + Prepaid Expenses | 69 400.00 | | 69 400.00 | 69 400.00 |
110 Total Assets | 141 944.00 | 23 036.00 | 118 908.00 | 141 944.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 57 845.00 | |
136 Profit for the Year | | | 11 504.00 | |
142 Total Equity - Total I | | | 108 949.00 | |
166 Suppliers and related accounts | | | 2 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 124.00 | | |
172 Other debts | | | 7 803.00 | |
176 Total debts | | | 9 959.00 | |
180 Liabilities Total | | | 118 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 194.00 | | | 72 194.00 |
232 Total operating income excluding VAT | 72 195.00 | | | 72 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 956.00 | | | 9 956.00 |
240 Inventory changes (raw materials and supplies) | 542.00 | | | 542.00 |
242 Other external expenses | 13 272.00 | | | 13 272.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 26 777.00 | | | 26 777.00 |
254 Depreciation and amortization | 7 492.00 | | | 7 492.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 660.00 | | | 58 660.00 |
270 Operating profit | 13 534.00 | | | 13 534.00 |
306 Income tax's | 2 030.00 | | | 2 030.00 |
310 Profit or loss | 11 504.00 | | | 11 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 71 553.00 | | | 71 553.00 |
492 Total Fixed Assets (Increases) | 991.00 | | | 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 147.00 | | | 10 147.00 |
378 Amount of deductible VAT on goods and services | 3 611.00 | | | 3 611.00 |
