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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 | 7 000.00 | 4 563.00 | 2 437.00 | 7 000.00 |
040 Financial Assets | 7 955.00 | | 7 955.00 | 7 955.00 |
044 Total Fixed Assets | 14 955.00 | 4 563.00 | 10 392.00 | 14 955.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
068 Receivables – Trade and related accounts | 114.00 | | 114.00 | 114.00 |
072 Receivables – Other | 2 345.00 | | 2 345.00 | 2 345.00 |
084 Cash | 65 783.00 | | 65 783.00 | 65 783.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 70 739.00 | | 70 739.00 | 70 739.00 |
110 Total Assets | 85 694.00 | 4 563.00 | 81 130.00 | 85 694.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 751.00 | |
136 Profit for the Year | | | 29 822.00 | |
142 Total Equity - Total I | | | 24 072.00 | |
166 Suppliers and related accounts | | | 5 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 196.00 | | |
172 Other debts | | | 51 530.00 | |
176 Total debts | | | 57 059.00 | |
180 Liabilities Total | | | 81 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 711.00 | 59 730.00 | | 119 711.00 |
230 Other income | 8 347.00 | 1.00 | | 8 347.00 |
232 Total operating income excluding VAT | 128 058.00 | 59 732.00 | | 128 058.00 |
234 Purchases of goods (including customs duties) | 2 827.00 | 1 929.00 | | 2 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 163.00 | 21 411.00 | | 35 163.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -290.00 | | -200.00 |
242 Other external expenses | 51 582.00 | 22 720.00 | | 51 582.00 |
243 (including business tax) | -391.00 | | | -391.00 |
244 Taxes, duties and similar payments | 602.00 | 575.00 | | 602.00 |
250 Staff compensation | 1 266.00 | | | 1 266.00 |
252 Social security contributions | 2 703.00 | 2 082.00 | | 2 703.00 |
254 Depreciation and amortization | 1 050.00 | 1 050.00 | | 1 050.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 997.00 | 49 477.00 | | 94 997.00 |
270 Operating profit | 33 061.00 | 10 255.00 | | 33 061.00 |
306 Income tax's | 3 239.00 | | | 3 239.00 |
310 Profit or loss | 29 822.00 | 10 255.00 | | 29 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 14 925.00 | | | 14 925.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 561.00 | | | 9 561.00 |
378 Amount of deductible VAT on goods and services | 5 074.00 | | | 5 074.00 |
