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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 16 468.00 | 12 404.00 | 4 064.00 | 16 468.00 |
040 Financial Assets | 9.00 | | 9.00 | 9.00 |
044 Total Fixed Assets | 17 227.00 | 13 154.00 | 4 073.00 | 17 227.00 |
060 Merchandise inventory | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
080 Sellable securities | 278.00 | | 278.00 | 278.00 |
084 Cash | 41 419.00 | | 41 419.00 | 41 419.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 43 529.00 | | 43 529.00 | 43 529.00 |
110 Total Assets | 60 757.00 | 13 154.00 | 47 603.00 | 60 757.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 976.00 | |
136 Profit for the Year | | | 7 357.00 | |
142 Total Equity - Total I | | | 22 633.00 | |
166 Suppliers and related accounts | | | 7 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 124.00 | | |
172 Other debts | | | 17 926.00 | |
176 Total debts | | | 24 969.00 | |
180 Liabilities Total | | | 47 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 898.00 | | | 49 898.00 |
218 Production of services sold - France | 15 074.00 | | | 15 074.00 |
232 Total operating income excluding VAT | 64 972.00 | | | 64 972.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 829.00 | | | 14 829.00 |
242 Other external expenses | 13 636.00 | | | 13 636.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 2 423.00 | | | 2 423.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 9 683.00 | | | 9 683.00 |
254 Depreciation and amortization | 521.00 | | | 521.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 56 197.00 | | | 56 197.00 |
270 Operating profit | 8 774.00 | | | 8 774.00 |
280 Financial income | 5.00 | | | 5.00 |
306 Income tax's | 1 423.00 | | | 1 423.00 |
310 Profit or loss | 7 357.00 | | | 7 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 398.00 | | | 2 398.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 17 242.00 | | | 17 242.00 |
492 Total Fixed Assets (Increases) | 2 402.00 | | | 2 402.00 |
494 Total Fixed Assets (Decreases) | 2 417.00 | | | 2 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 994.00 | | | 12 994.00 |
378 Amount of deductible VAT on goods and services | 4 167.00 | | | 4 167.00 |
