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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
028 Tangible Assets | 7 208.00 | 4 951.00 | 2 257.00 | 7 208.00 |
044 Total Fixed Assets | 12 308.00 | 4 951.00 | 7 357.00 | 12 308.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 1 367.00 | | 1 367.00 | 1 367.00 |
084 Cash | 128 273.00 | | 128 273.00 | 128 273.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 136 177.00 | | 136 177.00 | 136 177.00 |
110 Total Assets | 148 485.00 | 4 951.00 | 143 534.00 | 148 485.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 29 881.00 | |
136 Profit for the Year | | | 38 954.00 | |
142 Total Equity - Total I | | | 82 035.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 5 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 536.00 | | |
172 Other debts | | | 21 338.00 | |
176 Total debts | | | 61 499.00 | |
180 Liabilities Total | | | 143 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 150.00 | 174 550.00 | | 187 150.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 718.00 | 1 562.00 | | 3 718.00 |
232 Total operating income excluding VAT | 190 868.00 | 177 612.00 | | 190 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 741.00 | 8 729.00 | | 1 741.00 |
242 Other external expenses | 48 236.00 | 60 373.00 | | 48 236.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 2 545.00 | 2 169.00 | | 2 545.00 |
250 Staff compensation | 64 228.00 | 66 809.00 | | 64 228.00 |
252 Social security contributions | 26 023.00 | 26 171.00 | | 26 023.00 |
254 Depreciation and amortization | 858.00 | 2 746.00 | | 858.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 143 638.00 | 167 005.00 | | 143 638.00 |
270 Operating profit | 47 230.00 | 10 607.00 | | 47 230.00 |
294 Financial expenses | 10.00 | 6.00 | | 10.00 |
306 Income tax's | 8 266.00 | 1 365.00 | | 8 266.00 |
310 Profit or loss | 38 954.00 | 9 236.00 | | 38 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 676.00 | | | 2 676.00 |
490 Total Fixed Assets (Gross Value) | 26 532.00 | | | 26 532.00 |
492 Total Fixed Assets (Increases) | 2 676.00 | | | 2 676.00 |
494 Total Fixed Assets (Decreases) | 16 900.00 | | | 16 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 840.00 | | | 1 840.00 |
378 Amount of deductible VAT on goods and services | 5 551.00 | | | 5 551.00 |
