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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
028 Tangible Assets | 7 815.00 | 6 078.00 | 1 737.00 | 7 815.00 |
044 Total Fixed Assets | 9 624.00 | 7 887.00 | 1 737.00 | 9 624.00 |
050 Raw materials, supplies, in progress | 16 226.00 | | 16 226.00 | 16 226.00 |
060 Merchandise inventory | 1 157.00 | | 1 157.00 | 1 157.00 |
068 Receivables – Trade and related accounts | 8 111.00 | | 8 111.00 | 8 111.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 106 052.00 | | 106 052.00 | 106 052.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 132 112.00 | | 132 112.00 | 132 112.00 |
110 Total Assets | 141 736.00 | 7 887.00 | 133 849.00 | 141 736.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 2 765.00 | |
136 Profit for the Year | | | 1 846.00 | |
142 Total Equity - Total I | | | 27 860.00 | |
166 Suppliers and related accounts | | | 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 212.00 | | |
172 Other debts | | | 105 343.00 | |
176 Total debts | | | 105 989.00 | |
180 Liabilities Total | | | 133 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 361.00 | | | 20 361.00 |
218 Production of services sold - France | 43 052.00 | | | 43 052.00 |
232 Total operating income excluding VAT | 63 413.00 | | | 63 413.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 846.00 | | | 15 846.00 |
240 Inventory changes (raw materials and supplies) | 573.00 | | | 573.00 |
242 Other external expenses | 13 343.00 | | | 13 343.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 2 906.00 | | | 2 906.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 4 414.00 | | | 4 414.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
264 Total operating expenses | 61 567.00 | | | 61 567.00 |
270 Operating profit | 1 846.00 | | | 1 846.00 |
310 Profit or loss | 1 846.00 | | | 1 846.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 624.00 | | | 9 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 103.00 | | | 14 103.00 |
378 Amount of deductible VAT on goods and services | 3 490.00 | | | 3 490.00 |
