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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 41 972.00 | 36 246.00 | 5 726.00 | 41 972.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 48 972.00 | 36 246.00 | 12 726.00 | 48 972.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 17 647.00 | 400.00 | 17 247.00 | 17 647.00 |
072 Receivables – Other | 1 035.00 | | 1 035.00 | 1 035.00 |
084 Cash | 35 211.00 | | 35 211.00 | 35 211.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 57 476.00 | 400.00 | 57 076.00 | 57 476.00 |
110 Total Assets | 106 448.00 | 36 646.00 | 69 802.00 | 106 448.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 27 434.00 | |
134 Retained Earnings | | | -22 160.00 | |
136 Profit for the Year | | | 13 111.00 | |
142 Total Equity - Total I | | | 51 386.00 | |
166 Suppliers and related accounts | | | 16 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 2 177.00 | |
176 Total debts | | | 18 416.00 | |
180 Liabilities Total | | | 69 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 155 248.00 | | | 155 248.00 |
230 Other income | -615.00 | | | -615.00 |
232 Total operating income excluding VAT | 154 633.00 | | | 154 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 293.00 | | | 46 293.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 27 828.00 | | | 27 828.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 6 663.00 | | | 6 663.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 18 883.00 | | | 18 883.00 |
254 Depreciation and amortization | 6 429.00 | | | 6 429.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 447.00 | | | 141 447.00 |
270 Operating profit | 13 186.00 | | | 13 186.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | 13 111.00 | | | 13 111.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 48 352.00 | | | 48 352.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 242.00 | | | 20 242.00 |
378 Amount of deductible VAT on goods and services | 12 042.00 | | | 12 042.00 |
