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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 4 969.00 | 4 239.00 | 730.00 | 4 969.00 |
044 Total Fixed Assets | 6 659.00 | 5 929.00 | 730.00 | 6 659.00 |
050 Raw materials, supplies, in progress | 4 772.00 | | 4 772.00 | 4 772.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 36 978.00 | | 36 978.00 | 36 978.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 42 121.00 | | 42 121.00 | 42 121.00 |
110 Total Assets | 48 781.00 | 5 929.00 | 42 851.00 | 48 781.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 620.00 | |
136 Profit for the Year | | | 4 077.00 | |
142 Total Equity - Total I | | | 38 697.00 | |
166 Suppliers and related accounts | | | 1 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 2 393.00 | |
176 Total debts | | | 4 153.00 | |
180 Liabilities Total | | | 42 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 264.00 | | | 1 264.00 |
218 Production of services sold - France | 79 753.00 | | | 79 753.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 81 047.00 | | | 81 047.00 |
234 Purchases of goods (including customs duties) | 884.00 | | | 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 619.00 | | | 7 619.00 |
240 Inventory changes (raw materials and supplies) | -241.00 | | | -241.00 |
242 Other external expenses | 27 506.00 | | | 27 506.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 26 400.00 | | | 26 400.00 |
252 Social security contributions | 13 181.00 | | | 13 181.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
264 Total operating expenses | 76 286.00 | | | 76 286.00 |
270 Operating profit | 4 761.00 | | | 4 761.00 |
280 Financial income | 35.00 | | | 35.00 |
306 Income tax's | 719.00 | | | 719.00 |
310 Profit or loss | 4 077.00 | | | 4 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 6 509.00 | | | 6 509.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 203.00 | | | 16 203.00 |
378 Amount of deductible VAT on goods and services | 6 500.00 | | | 6 500.00 |
