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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 012.00 | 193.00 | 1 819.00 | 2 012.00 |
044 Total Fixed Assets | 2 012.00 | 193.00 | 1 819.00 | 2 012.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 45 849.00 | | 45 849.00 | 45 849.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 50 302.00 | | 50 302.00 | 50 302.00 |
110 Total Assets | 52 314.00 | 193.00 | 52 121.00 | 52 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 105.00 | |
136 Profit for the Year | | | 37 314.00 | |
142 Total Equity - Total I | | | 38 518.00 | |
166 Suppliers and related accounts | | | 2 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 10 964.00 | |
176 Total debts | | | 13 602.00 | |
180 Liabilities Total | | | 52 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 155.00 | 29 859.00 | | 130 155.00 |
222 Inventory production | -1 500.00 | 1 500.00 | | -1 500.00 |
230 Other income | 1 883.00 | | | 1 883.00 |
232 Total operating income excluding VAT | 130 538.00 | 31 359.00 | | 130 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 766.00 | 4 026.00 | | 20 766.00 |
242 Other external expenses | 54 955.00 | 24 776.00 | | 54 955.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 523.00 | 657.00 | | 523.00 |
250 Staff compensation | | 1 164.00 | | |
252 Social security contributions | | 562.00 | | |
254 Depreciation and amortization | 303.00 | 19.00 | | 303.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 76 579.00 | 31 204.00 | | 76 579.00 |
270 Operating profit | 53 959.00 | 155.00 | | 53 959.00 |
300 Exceptional expenses | 7 169.00 | 31.00 | | 7 169.00 |
306 Income tax's | 9 477.00 | 19.00 | | 9 477.00 |
310 Profit or loss | 37 314.00 | 105.00 | | 37 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 012.00 | | | 2 012.00 |
490 Total Fixed Assets (Gross Value) | 1 003.00 | | | 1 003.00 |
492 Total Fixed Assets (Increases) | 2 012.00 | | | 2 012.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 874.00 | | | 874.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -874.00 | | | -874.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -874.00 | | | -874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 761.00 | | | 14 761.00 |
378 Amount of deductible VAT on goods and services | 7 579.00 | | | 7 579.00 |
