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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 | 4 521.00 | 448.00 | 4 969.00 |
044 Total Fixed Assets | 6 659.00 | 6 211.00 | 448.00 | 6 659.00 |
050 Raw materials, supplies, in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 43 643.00 | | 43 643.00 | 43 643.00 |
096 Total Current Assets + Prepaid Expenses | 48 019.00 | | 48 019.00 | 48 019.00 |
110 Total Assets | 54 679.00 | 6 211.00 | 48 468.00 | 54 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 697.00 | |
136 Profit for the Year | | | 4 009.00 | |
142 Total Equity - Total I | | | 42 707.00 | |
166 Suppliers and related accounts | | | 3 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 2 505.00 | |
176 Total debts | | | 5 760.00 | |
180 Liabilities Total | | | 48 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 231.00 | | | 1 231.00 |
218 Production of services sold - France | 78 505.00 | | | 78 505.00 |
232 Total operating income excluding VAT | 79 736.00 | | | 79 736.00 |
234 Purchases of goods (including customs duties) | 615.00 | | | 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 637.00 | | | 5 637.00 |
240 Inventory changes (raw materials and supplies) | 1 005.00 | | | 1 005.00 |
242 Other external expenses | 27 012.00 | | | 27 012.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 26 400.00 | | | 26 400.00 |
252 Social security contributions | 13 508.00 | | | 13 508.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 051.00 | | | 75 051.00 |
270 Operating profit | 4 685.00 | | | 4 685.00 |
280 Financial income | 31.00 | | | 31.00 |
306 Income tax's | 707.00 | | | 707.00 |
310 Profit or loss | 4 009.00 | | | 4 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 659.00 | | | 6 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 679.00 | | | 16 679.00 |
378 Amount of deductible VAT on goods and services | 5 295.00 | | | 5 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
