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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 | 23.00 | 23.00 | | 23.00 |
028 Tangible Assets | 28 700.00 | 17 769.00 | 10 931.00 | 28 700.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 29 178.00 | 17 792.00 | 11 386.00 | 29 178.00 |
068 Receivables – Trade and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
072 Receivables – Other | 5 733.00 | | 5 733.00 | 5 733.00 |
084 Cash | 62 180.00 | | 62 180.00 | 62 180.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 111 113.00 | | 111 113.00 | 111 113.00 |
110 Total Assets | 140 291.00 | 17 792.00 | 122 499.00 | 140 291.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 85 429.00 | |
136 Profit for the Year | | | 7 511.00 | |
142 Total Equity - Total I | | | 94 590.00 | |
156 Loans and similar debts | | | 7 528.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 907.00 | | |
172 Other debts | | | 19 901.00 | |
176 Total debts | | | 27 909.00 | |
180 Liabilities Total | | | 122 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 4 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | 87 432.00 | | 36 000.00 |
226 Operating subsidies received | | 394.00 | | |
232 Total operating income excluding VAT | 36 000.00 | 87 826.00 | | 36 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 450.00 | 14 523.00 | | 1 450.00 |
242 Other external expenses | 8 932.00 | 16 310.00 | | 8 932.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 3 019.00 | 2 076.00 | | 3 019.00 |
250 Staff compensation | 7 596.00 | 9 144.00 | | 7 596.00 |
252 Social security contributions | 3 524.00 | 5 567.00 | | 3 524.00 |
254 Depreciation and amortization | 2 824.00 | 390.00 | | 2 824.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 27 346.00 | 48 011.00 | | 27 346.00 |
270 Operating profit | 8 654.00 | 39 816.00 | | 8 654.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | | 1 123.00 | | |
306 Income tax's | 1 576.00 | 6 033.00 | | 1 576.00 |
310 Profit or loss | 7 511.00 | 32 660.00 | | 7 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 178.00 | | | 36 178.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 006.00 | | | 1 006.00 |
