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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 | 535.00 | 535.00 | | 535.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 570.00 | 535.00 | 35.00 | 570.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 12 819.00 | | 12 819.00 | 12 819.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 17 287.00 | | 17 287.00 | 17 287.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 31 761.00 | | 31 761.00 | 31 761.00 |
110 Total Assets | 32 331.00 | 535.00 | 31 796.00 | 32 331.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 406.00 | |
134 Retained Earnings | | | -39 168.00 | |
136 Profit for the Year | | | 28 157.00 | |
142 Total Equity - Total I | | | 28 495.00 | |
166 Suppliers and related accounts | | | 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 699.00 | | |
172 Other debts | | | 2 864.00 | |
176 Total debts | | | 3 302.00 | |
180 Liabilities Total | | | 31 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 322.00 | | | 1 322.00 |
218 Production of services sold - France | 89 207.00 | | | 89 207.00 |
232 Total operating income excluding VAT | 90 530.00 | | | 90 530.00 |
234 Purchases of goods (including customs duties) | 714.00 | | | 714.00 |
236 Inventory change (goods) | 339.00 | | | 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 214.00 | | | 24 214.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | | | -410.00 |
242 Other external expenses | 35 930.00 | | | 35 930.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
250 Staff compensation | 11 526.00 | | | 11 526.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
264 Total operating expenses | 73 234.00 | | | 73 234.00 |
270 Operating profit | 17 296.00 | | | 17 296.00 |
290 Exceptional income | 49 285.00 | | | 49 285.00 |
294 Financial expenses | 38 424.00 | | | 38 424.00 |
310 Profit or loss | 28 157.00 | | | 28 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 250.00 | | | 25 250.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 41 370.00 | | | 41 370.00 |
494 Total Fixed Assets (Decreases) | 40 800.00 | | | 40 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 123.00 | | | 9 123.00 |
378 Amount of deductible VAT on goods and services | 5 285.00 | | | 5 285.00 |
