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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 000.00 | 13 904.00 | 15 096.00 | 29 000.00 |
028 Tangible Assets | 5 740.00 | 1 519.00 | 4 221.00 | 5 740.00 |
044 Total Fixed Assets | 34 740.00 | 15 422.00 | 19 317.00 | 34 740.00 |
068 Receivables – Trade and related accounts | 4 907.00 | | 4 907.00 | 4 907.00 |
084 Cash | 17 481.00 | | 17 481.00 | 17 481.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 22 637.00 | | 22 637.00 | 22 637.00 |
110 Total Assets | 57 377.00 | 15 422.00 | 41 955.00 | 57 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 14 089.00 | |
136 Profit for the Year | | | 11 171.00 | |
142 Total Equity - Total I | | | 30 309.00 | |
156 Loans and similar debts | | | 2 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 8 842.00 | |
176 Total debts | | | 11 645.00 | |
180 Liabilities Total | | | 41 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 048.00 | |
195 Of which payables due in more than one year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 602.00 | | | 6 602.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 66 005.00 | | | 66 005.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 608.00 | | | 72 608.00 |
234 Purchases of goods (including customs duties) | 1 971.00 | | | 1 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 701.00 | | | 4 701.00 |
242 Other external expenses | 45 320.00 | | | 45 320.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
254 Depreciation and amortization | 6 418.00 | | | 6 418.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 59 392.00 | | | 59 392.00 |
270 Operating profit | 13 215.00 | | | 13 215.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 11 171.00 | | | 11 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 16 692.00 | | | 16 692.00 |
492 Total Fixed Assets (Increases) | 18 048.00 | | | 18 048.00 |
