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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
028 Tangible Assets | 4 357.00 | 2 654.00 | 1 702.00 | 4 357.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 7 608.00 | 5 845.00 | 1 762.00 | 7 608.00 |
050 Raw materials, supplies, in progress | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 43 680.00 | | 43 680.00 | 43 680.00 |
096 Total Current Assets + Prepaid Expenses | 46 297.00 | | 46 297.00 | 46 297.00 |
110 Total Assets | 53 905.00 | 5 845.00 | 48 059.00 | 53 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 359.00 | |
136 Profit for the Year | | | 3 929.00 | |
142 Total Equity - Total I | | | 39 389.00 | |
166 Suppliers and related accounts | | | 1 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 598.00 | | |
172 Other debts | | | 7 233.00 | |
176 Total debts | | | 8 670.00 | |
180 Liabilities Total | | | 48 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 508.00 | | | 3 508.00 |
214 Production of goods sold - France | 13 927.00 | | | 13 927.00 |
218 Production of services sold - France | 30 889.00 | | | 30 889.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 48 518.00 | | | 48 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 209.00 | | | 7 209.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 6 199.00 | | | 6 199.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
250 Staff compensation | 18 746.00 | | | 18 746.00 |
252 Social security contributions | 10 148.00 | | | 10 148.00 |
254 Depreciation and amortization | 1 335.00 | | | 1 335.00 |
264 Total operating expenses | 43 999.00 | | | 43 999.00 |
270 Operating profit | 4 518.00 | | | 4 518.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 547.00 | | | 547.00 |
310 Profit or loss | 3 929.00 | | | 3 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 608.00 | | | 7 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 309.00 | | | 9 309.00 |
378 Amount of deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
