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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 | 22 591.00 | 14 293.00 | 8 298.00 | 22 591.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 28 591.00 | 14 293.00 | 14 298.00 | 28 591.00 |
068 Receivables – Trade and related accounts | 22 622.00 | | 22 622.00 | 22 622.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 76 775.00 | | 76 775.00 | 76 775.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 260 988.00 | | 260 988.00 | 260 988.00 |
110 Total Assets | 289 579.00 | 14 293.00 | 275 286.00 | 289 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 076.00 | |
134 Retained Earnings | | | 112 930.00 | |
136 Profit for the Year | | | 9 683.00 | |
142 Total Equity - Total I | | | 224 489.00 | |
166 Suppliers and related accounts | | | 11 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 586.00 | | |
172 Other debts | | | 39 152.00 | |
176 Total debts | | | 50 797.00 | |
180 Liabilities Total | | | 275 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 473.00 | | | 23 473.00 |
218 Production of services sold - France | 111 415.00 | | | 111 415.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 135 004.00 | | | 135 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 556.00 | | | 21 556.00 |
242 Other external expenses | 46 421.00 | | | 46 421.00 |
244 Taxes, duties and similar payments | 5 774.00 | | | 5 774.00 |
250 Staff compensation | 38 500.00 | | | 38 500.00 |
252 Social security contributions | 20 161.00 | | | 20 161.00 |
254 Depreciation and amortization | 3 026.00 | | | 3 026.00 |
264 Total operating expenses | 135 439.00 | | | 135 439.00 |
270 Operating profit | -435.00 | | | -435.00 |
280 Financial income | 3 075.00 | | | 3 075.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 1 709.00 | | | 1 709.00 |
310 Profit or loss | 9 683.00 | | | 9 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 964.00 | | | 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 42 300.00 | | | 42 300.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
494 Total Fixed Assets (Decreases) | 15 298.00 | | | 15 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 131.00 | | | 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 036.00 | | | 9 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 501.00 | | | 31 501.00 |
378 Amount of deductible VAT on goods and services | 10 545.00 | | | 10 545.00 |
