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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 679.00 | 2 617.00 | 2 062.00 | 4 679.00 |
044 Total Fixed Assets | 4 679.00 | 2 617.00 | 2 062.00 | 4 679.00 |
050 Raw materials, supplies, in progress | 572.00 | | 572.00 | 572.00 |
068 Receivables – Trade and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
080 Sellable securities | 40 081.00 | | 40 081.00 | 40 081.00 |
084 Cash | 9 492.00 | | 9 492.00 | 9 492.00 |
096 Total Current Assets + Prepaid Expenses | 56 617.00 | | 56 617.00 | 56 617.00 |
110 Total Assets | 61 296.00 | 2 617.00 | 58 679.00 | 61 296.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 060.00 | |
136 Profit for the Year | | | 27 815.00 | |
142 Total Equity - Total I | | | 49 260.00 | |
166 Suppliers and related accounts | | | 2 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 355.00 | | |
172 Other debts | | | 7 164.00 | |
176 Total debts | | | 9 420.00 | |
180 Liabilities Total | | | 58 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 150.00 | | | 6 150.00 |
218 Production of services sold - France | 58 125.00 | | | 58 125.00 |
232 Total operating income excluding VAT | 64 275.00 | | | 64 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 739.00 | | | 9 739.00 |
240 Inventory changes (raw materials and supplies) | 2 083.00 | | | 2 083.00 |
242 Other external expenses | 16 261.00 | | | 16 261.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 623.00 | | | 1 623.00 |
250 Staff compensation | 15 940.00 | | | 15 940.00 |
252 Social security contributions | 5 450.00 | | | 5 450.00 |
254 Depreciation and amortization | 767.00 | | | 767.00 |
264 Total operating expenses | 51 864.00 | | | 51 864.00 |
270 Operating profit | 12 411.00 | | | 12 411.00 |
280 Financial income | 133.00 | | | 133.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
300 Exceptional expenses | 8 854.00 | | | 8 854.00 |
306 Income tax's | 875.00 | | | 875.00 |
310 Profit or loss | 27 815.00 | | | 27 815.00 |
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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 | 941.00 | | | 941.00 |
484 DECREASES Financial Assets | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 17 152.00 | | | 17 152.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
494 Total Fixed Assets (Decreases) | 13 414.00 | | | 13 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 842.00 | | | 8 842.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 16 158.00 | | | 16 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 855.00 | | | 12 855.00 |
378 Amount of deductible VAT on goods and services | 3 123.00 | | | 3 123.00 |
