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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 36 879.00 | 32 177.00 | 4 702.00 | 36 879.00 |
040 Financial Assets | 12 903.00 | | 12 903.00 | 12 903.00 |
044 Total Fixed Assets | 51 582.00 | 32 177.00 | 19 405.00 | 51 582.00 |
050 Raw materials, supplies, in progress | 622.00 | | 622.00 | 622.00 |
068 Receivables – Trade and related accounts | 28 425.00 | | 28 425.00 | 28 425.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 90 575.00 | | 90 575.00 | 90 575.00 |
096 Total Current Assets + Prepaid Expenses | 152 433.00 | | 152 433.00 | 152 433.00 |
110 Total Assets | 204 016.00 | 32 177.00 | 171 838.00 | 204 016.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 8 471.00 | |
136 Profit for the Year | | | 9 053.00 | |
142 Total Equity - Total I | | | 41 725.00 | |
166 Suppliers and related accounts | | | 25 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 416.00 | | |
172 Other debts | | | 104 677.00 | |
176 Total debts | | | 130 113.00 | |
180 Liabilities Total | | | 171 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 724.00 | | | 126 724.00 |
232 Total operating income excluding VAT | 126 724.00 | | | 126 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 710.00 | | | 52 710.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 20 096.00 | | | 20 096.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 860.00 | | | 3 860.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 14 334.00 | | | 14 334.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
264 Total operating expenses | 115 487.00 | | | 115 487.00 |
270 Operating profit | 11 237.00 | | | 11 237.00 |
280 Financial income | 235.00 | | | 235.00 |
294 Financial expenses | 820.00 | | | 820.00 |
306 Income tax's | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 9 053.00 | | | 9 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 47 346.00 | | | 47 346.00 |
492 Total Fixed Assets (Increases) | 4 236.00 | | | 4 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 751.00 | | | 11 751.00 |
378 Amount of deductible VAT on goods and services | 13 380.00 | | | 13 380.00 |
