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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 10 237.00 | 1 023.00 | 9 214.00 | 10 237.00 |
044 Total Fixed Assets | 15 737.00 | 1 023.00 | 14 714.00 | 15 737.00 |
050 Raw materials, supplies, in progress | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 70 281.00 | | 70 281.00 | 70 281.00 |
096 Total Current Assets + Prepaid Expenses | 71 140.00 | | 71 140.00 | 71 140.00 |
110 Total Assets | 86 877.00 | 1 023.00 | 85 854.00 | 86 877.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 33 002.00 | |
142 Total Equity - Total I | | | 35 002.00 | |
166 Suppliers and related accounts | | | 5 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 883.00 | | |
172 Other debts | | | 44 998.00 | |
176 Total debts | | | 50 852.00 | |
180 Liabilities Total | | | 85 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 768.00 | | | 164 768.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 165 332.00 | | | 165 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 876.00 | | | 57 876.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 23 983.00 | | | 23 983.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
250 Staff compensation | 33 580.00 | | | 33 580.00 |
252 Social security contributions | 2 482.00 | | | 2 482.00 |
254 Depreciation and amortization | 1 150.00 | | | 1 150.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 968.00 | | | 120 968.00 |
270 Operating profit | 44 365.00 | | | 44 365.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 1 102.00 | | | 1 102.00 |
306 Income tax's | 11 260.00 | | | 11 260.00 |
310 Profit or loss | 33 002.00 | | | 33 002.00 |
374 Amount of VAT collected | 18 711.00 | | | 18 711.00 |
378 Amount of deductible VAT on goods and services | 8 149.00 | | | 8 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | | | 5 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 237.00 | | | 9 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 229.00 | | | 1 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 16 966.00 | | | 16 966.00 |
494 Total Fixed Assets (Decreases) | 1 229.00 | | | 1 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 102.00 | | | 1 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -102.00 | | | -102.00 |
