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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 | 56 975.00 | 37 726.00 | 19 249.00 | 56 975.00 |
044 Total Fixed Assets | 57 725.00 | 38 476.00 | 19 249.00 | 57 725.00 |
060 Merchandise inventory | 2 049.00 | | 2 049.00 | 2 049.00 |
068 Receivables – Trade and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 54 484.00 | | 54 484.00 | 54 484.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 60 200.00 | | 60 200.00 | 60 200.00 |
110 Total Assets | 117 925.00 | 38 476.00 | 79 449.00 | 117 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 859.00 | |
136 Profit for the Year | | | 4 462.00 | |
142 Total Equity - Total I | | | 44 122.00 | |
156 Loans and similar debts | | | 20 423.00 | |
164 Advances and down payments received on current orders | | | 115.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 114.00 | | |
172 Other debts | | | 11 019.00 | |
176 Total debts | | | 35 327.00 | |
180 Liabilities Total | | | 79 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 057.00 | |
195 Of which payables due in more than one year | | | 11 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 346.00 | | | 104 346.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 347.00 | | | 104 347.00 |
236 Inventory change (goods) | -527.00 | | | -527.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 320.00 | | | 47 320.00 |
242 Other external expenses | 21 857.00 | | | 21 857.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 2 596.00 | | | 2 596.00 |
250 Staff compensation | 12 400.00 | | | 12 400.00 |
252 Social security contributions | 5 745.00 | | | 5 745.00 |
254 Depreciation and amortization | 9 926.00 | | | 9 926.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 99 417.00 | | | 99 417.00 |
270 Operating profit | 4 929.00 | | | 4 929.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 520.00 | | | 520.00 |
310 Profit or loss | 4 462.00 | | | 4 462.00 |
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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 | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 56 667.00 | | | 56 667.00 |
492 Total Fixed Assets (Increases) | 1 057.00 | | | 1 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 717.00 | | | 13 717.00 |
378 Amount of deductible VAT on goods and services | 11 473.00 | | | 11 473.00 |
