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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 | 22 678.00 | 8 231.00 | 14 447.00 | 22 678.00 |
028 Tangible Assets | 18 409.00 | 2 103.00 | 16 306.00 | 18 409.00 |
044 Total Fixed Assets | 41 087.00 | 10 334.00 | 30 753.00 | 41 087.00 |
060 Merchandise inventory | 313.00 | | 313.00 | 313.00 |
068 Receivables – Trade and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 94 745.00 | | 94 745.00 | 94 745.00 |
096 Total Current Assets + Prepaid Expenses | 107 448.00 | | 107 448.00 | 107 448.00 |
110 Total Assets | 148 535.00 | 10 334.00 | 138 201.00 | 148 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 701.00 | |
142 Total Equity - Total I | | | 1 701.00 | |
164 Advances and down payments received on current orders | | | 128 000.00 | |
166 Suppliers and related accounts | | | 377.00 | |
172 Other debts | | | 8 122.00 | |
176 Total debts | | | 136 500.00 | |
180 Liabilities Total | | | 138 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 982.00 | | | 49 982.00 |
218 Production of services sold - France | 5 322.00 | | | 5 322.00 |
224 Capitalized production | 31 311.00 | | | 31 311.00 |
230 Other income | 1 105.00 | | | 1 105.00 |
232 Total operating income excluding VAT | 87 720.00 | | | 87 720.00 |
234 Purchases of goods (including customs duties) | 362.00 | | | 362.00 |
236 Inventory change (goods) | -313.00 | | | -313.00 |
242 Other external expenses | 45 569.00 | | | 45 569.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 19 305.00 | | | 19 305.00 |
252 Social security contributions | 6 106.00 | | | 6 106.00 |
254 Depreciation and amortization | 11 079.00 | | | 11 079.00 |
262 Other expenses | 3 310.00 | | | 3 310.00 |
264 Total operating expenses | 86 183.00 | | | 86 183.00 |
270 Operating profit | 1 537.00 | | | 1 537.00 |
294 Financial expenses | 1 072.00 | | | 1 072.00 |
306 Income tax's | -236.00 | | | -236.00 |
310 Profit or loss | 701.00 | | | 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 678.00 | | | 22 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 209.00 | | | 4 209.00 |
492 Total Fixed Assets (Increases) | 42 887.00 | | | 42 887.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 055.00 | | | 1 055.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 055.00 | | | -1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 689.00 | | | 10 689.00 |
378 Amount of deductible VAT on goods and services | 2 689.00 | | | 2 689.00 |
