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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 | 7 382.00 | 436.00 | 6 946.00 | 7 382.00 |
040 Financial Assets | 4 105.00 | | 4 105.00 | 4 105.00 |
044 Total Fixed Assets | 11 487.00 | 436.00 | 11 051.00 | 11 487.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 22 099.00 | | 22 099.00 | 22 099.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 12 921.00 | | 12 921.00 | 12 921.00 |
096 Total Current Assets + Prepaid Expenses | 206 020.00 | | 206 020.00 | 206 020.00 |
110 Total Assets | 217 507.00 | 436.00 | 217 071.00 | 217 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 202 035.00 | |
136 Profit for the Year | | | 257.00 | |
142 Total Equity - Total I | | | 211 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 5 979.00 | |
176 Total debts | | | 5 979.00 | |
180 Liabilities Total | | | 217 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 334.00 | | | 5 334.00 |
218 Production of services sold - France | 81 391.00 | | | 81 391.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 101 725.00 | | | 101 725.00 |
234 Purchases of goods (including customs duties) | 4 445.00 | | | 4 445.00 |
242 Other external expenses | 53 255.00 | | | 53 255.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 27 987.00 | | | 27 987.00 |
252 Social security contributions | 5 785.00 | | | 5 785.00 |
254 Depreciation and amortization | 436.00 | | | 436.00 |
262 Other expenses | 9 028.00 | | | 9 028.00 |
264 Total operating expenses | 101 656.00 | | | 101 656.00 |
270 Operating profit | 70.00 | | | 70.00 |
280 Financial income | 188.00 | | | 188.00 |
294 Financial expenses | 260.00 | | | 260.00 |
306 Income tax's | -260.00 | | | -260.00 |
310 Profit or loss | 257.00 | | | 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 485.00 | | | 9 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 382.00 | | | 7 382.00 |
484 DECREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 59 420.00 | | | 59 420.00 |
492 Total Fixed Assets (Increases) | 7 382.00 | | | 7 382.00 |
494 Total Fixed Assets (Decreases) | 55 315.00 | | | 55 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 045.00 | | | 21 045.00 |
378 Amount of deductible VAT on goods and services | 6 809.00 | | | 6 809.00 |
