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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 | 17 639.00 | 16 266.00 | 1 373.00 | 17 639.00 |
028 Tangible Assets | 4 138.00 | 4 114.00 | 24.00 | 4 138.00 |
044 Total Fixed Assets | 21 778.00 | 20 380.00 | 1 397.00 | 21 778.00 |
050 Raw materials, supplies, in progress | 7 111.00 | | 7 111.00 | 7 111.00 |
060 Merchandise inventory | 3 500.00 | 2 200.00 | 1 300.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 77 656.00 | | 77 656.00 | 77 656.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 104 798.00 | 2 200.00 | 102 598.00 | 104 798.00 |
110 Total Assets | 126 577.00 | 22 580.00 | 103 996.00 | 126 577.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 30 837.00 | |
136 Profit for the Year | | | 7 681.00 | |
142 Total Equity - Total I | | | 60 519.00 | |
166 Suppliers and related accounts | | | 1 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 816.00 | | |
172 Other debts | | | 41 479.00 | |
176 Total debts | | | 43 477.00 | |
180 Liabilities Total | | | 103 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 303.00 | | | 12 303.00 |
218 Production of services sold - France | 58 990.00 | | | 58 990.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 295.00 | | | 71 295.00 |
234 Purchases of goods (including customs duties) | 10 797.00 | | | 10 797.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 24 662.00 | | | 24 662.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 27 253.00 | | | 27 253.00 |
254 Depreciation and amortization | 607.00 | | | 607.00 |
256 Provisions | 2 200.00 | | | 2 200.00 |
264 Total operating expenses | 62 632.00 | | | 62 632.00 |
270 Operating profit | 8 663.00 | | | 8 663.00 |
280 Financial income | 372.00 | | | 372.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 7 681.00 | | | 7 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 778.00 | | | 21 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 618.00 | | | 6 618.00 |
378 Amount of deductible VAT on goods and services | 552.00 | | | 552.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 2 200.00 | | | 2 200.00 |
