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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 | 389.00 | 389.00 | | 389.00 |
028 Tangible Assets | 18 225.00 | 15 839.00 | 2 385.00 | 18 225.00 |
044 Total Fixed Assets | 18 614.00 | 16 228.00 | 2 385.00 | 18 614.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 8 060.00 | | 8 060.00 | 8 060.00 |
072 Receivables – Other | 3 782.00 | | 3 782.00 | 3 782.00 |
084 Cash | 18 449.00 | | 18 449.00 | 18 449.00 |
096 Total Current Assets + Prepaid Expenses | 30 891.00 | | 30 891.00 | 30 891.00 |
110 Total Assets | 49 505.00 | 16 228.00 | 33 277.00 | 49 505.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 25 395.00 | |
134 Retained Earnings | | | -14 609.00 | |
136 Profit for the Year | | | 10 638.00 | |
142 Total Equity - Total I | | | 24 175.00 | |
156 Loans and similar debts | | | 2 682.00 | |
166 Suppliers and related accounts | | | 1 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 209.00 | | |
172 Other debts | | | 5 163.00 | |
176 Total debts | | | 9 102.00 | |
180 Liabilities Total | | | 33 277.00 | |
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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 | 50 890.00 | | | 50 890.00 |
230 Other income | 2 109.00 | | | 2 109.00 |
232 Total operating income excluding VAT | 52 999.00 | | | 52 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 293.00 | | | 10 293.00 |
242 Other external expenses | 17 107.00 | | | 17 107.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 8 594.00 | | | 8 594.00 |
254 Depreciation and amortization | 3 090.00 | | | 3 090.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 42 186.00 | | | 42 186.00 |
270 Operating profit | 10 813.00 | | | 10 813.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 199.00 | | | 199.00 |
310 Profit or loss | 10 638.00 | | | 10 638.00 |
316 Non-deductible compensation and personal benefits | 1 500.00 | | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 614.00 | | | 18 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 639.00 | | | 1 639.00 |
378 Amount of deductible VAT on goods and services | 3 434.00 | | | 3 434.00 |
