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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
028 Tangible Assets | 3 102.00 | 3 091.00 | 11.00 | 3 102.00 |
044 Total Fixed Assets | 21 602.00 | 21 591.00 | 11.00 | 21 602.00 |
064 Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
068 Receivables – Trade and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
072 Receivables – Other | 4 801.00 | | 4 801.00 | 4 801.00 |
084 Cash | 27 884.00 | | 27 884.00 | 27 884.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 46 266.00 | | 46 266.00 | 46 266.00 |
110 Total Assets | 67 868.00 | 21 591.00 | 46 277.00 | 67 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 91.00 | |
136 Profit for the Year | | | 24 691.00 | |
142 Total Equity - Total I | | | 25 882.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 232.00 | | |
172 Other debts | | | 19 565.00 | |
176 Total debts | | | 20 395.00 | |
180 Liabilities Total | | | 46 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 241.00 | | |
218 Production of services sold - France | 56 375.00 | 73 431.00 | | 56 375.00 |
232 Total operating income excluding VAT | 56 375.00 | 78 672.00 | | 56 375.00 |
238 Purchases of raw materials and other supplies (including royalties | | 13 007.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 591.00 | | |
242 Other external expenses | 20 239.00 | 24 474.00 | | 20 239.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 913.00 | 3 972.00 | | 913.00 |
24B (including equipment leasing) | 4 184.00 | | | 4 184.00 |
250 Staff compensation | 2 500.00 | 15 000.00 | | 2 500.00 |
252 Social security contributions | 1 339.00 | 10 681.00 | | 1 339.00 |
254 Depreciation and amortization | 771.00 | 4 408.00 | | 771.00 |
262 Other expenses | 890.00 | 5 814.00 | | 890.00 |
264 Total operating expenses | 26 652.00 | 81 947.00 | | 26 652.00 |
270 Operating profit | 29 723.00 | -3 275.00 | | 29 723.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 639.00 | | |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 907.00 | | | 907.00 |
306 Income tax's | 4 125.00 | | | 4 125.00 |
310 Profit or loss | 24 691.00 | -2 642.00 | | 24 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 219.00 | | | 23 219.00 |
494 Total Fixed Assets (Decreases) | 1 617.00 | | | 1 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 907.00 | | | 907.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -907.00 | | | -907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 275.00 | | | 11 275.00 |
378 Amount of deductible VAT on goods and services | 2 305.00 | | | 2 305.00 |
