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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 | 600.00 | 457.00 | 143.00 | 600.00 |
028 Tangible Assets | 1 431.00 | 529.00 | 902.00 | 1 431.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 131.00 | 986.00 | 1 145.00 | 2 131.00 |
050 Raw materials, supplies, in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
068 Receivables – Trade and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | 22 812.00 | | 22 812.00 | 22 812.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
110 Total Assets | 29 341.00 | 986.00 | 28 355.00 | 29 341.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -5 674.00 | |
136 Profit for the Year | | | 19 309.00 | |
142 Total Equity - Total I | | | 13 735.00 | |
166 Suppliers and related accounts | | | 2 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 194.00 | | |
172 Other debts | | | 11 735.00 | |
176 Total debts | | | 14 620.00 | |
180 Liabilities Total | | | 28 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 009.00 | 4 939.00 | | 74 009.00 |
230 Other income | 25.00 | 7.00 | | 25.00 |
232 Total operating income excluding VAT | 74 034.00 | 4 946.00 | | 74 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 225.00 | 2 225.00 | | 27 225.00 |
240 Inventory changes (raw materials and supplies) | -1 429.00 | -645.00 | | -1 429.00 |
242 Other external expenses | 24 972.00 | 8 702.00 | | 24 972.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 141.00 | | | 141.00 |
250 Staff compensation | 598.00 | | | 598.00 |
252 Social security contributions | 92.00 | | | 92.00 |
254 Depreciation and amortization | 648.00 | 338.00 | | 648.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 52 257.00 | 10 620.00 | | 52 257.00 |
270 Operating profit | 21 777.00 | -5 674.00 | | 21 777.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 19 309.00 | -5 674.00 | | 19 309.00 |
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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 | 515.00 | | | 515.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 1 516.00 | | | 1 516.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 110.00 | | | 8 110.00 |
378 Amount of deductible VAT on goods and services | 3 110.00 | | | 3 110.00 |
