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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 69 533.00 | 66 896.00 | 2 636.00 | 69 533.00 |
044 Total Fixed Assets | 79 533.00 | 66 896.00 | 12 636.00 | 79 533.00 |
068 Receivables – Trade and related accounts | 19 476.00 | | 19 476.00 | 19 476.00 |
072 Receivables – Other | 6 896.00 | | 6 896.00 | 6 896.00 |
084 Cash | 354 675.00 | | 354 675.00 | 354 675.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 382 285.00 | | 382 285.00 | 382 285.00 |
110 Total Assets | 461 818.00 | 66 896.00 | 394 921.00 | 461 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 309 599.00 | |
136 Profit for the Year | | | 46 546.00 | |
142 Total Equity - Total I | | | 357 245.00 | |
166 Suppliers and related accounts | | | 20 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 309.00 | | |
172 Other debts | | | 17 269.00 | |
176 Total debts | | | 37 676.00 | |
180 Liabilities Total | | | 394 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299.00 | 5 539.00 | | 299.00 |
217 Production of services sold - Export | 9 225.00 | | | 9 225.00 |
218 Production of services sold - France | 164 605.00 | 129 963.00 | | 164 605.00 |
230 Other income | 804.00 | | | 804.00 |
232 Total operating income excluding VAT | 165 708.00 | 135 503.00 | | 165 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 333.00 | 5 866.00 | | 4 333.00 |
242 Other external expenses | 98 413.00 | 66 556.00 | | 98 413.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 121.00 | 1 091.00 | | 1 121.00 |
252 Social security contributions | 1 659.00 | 1 659.00 | | 1 659.00 |
254 Depreciation and amortization | 2 800.00 | 2 342.00 | | 2 800.00 |
262 Other expenses | 18.00 | 22.00 | | 18.00 |
264 Total operating expenses | 108 344.00 | 77 536.00 | | 108 344.00 |
270 Operating profit | 57 363.00 | 57 967.00 | | 57 363.00 |
306 Income tax's | 10 817.00 | 11 275.00 | | 10 817.00 |
310 Profit or loss | 46 546.00 | 46 692.00 | | 46 546.00 |
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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 | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 78 867.00 | | | 78 867.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 352.00 | | | 35 352.00 |
378 Amount of deductible VAT on goods and services | 13 140.00 | | | 13 140.00 |
