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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 | 56 944.00 | 19 694.00 | 37 249.00 | 56 944.00 |
044 Total Fixed Assets | 56 944.00 | 19 694.00 | 37 249.00 | 56 944.00 |
068 Receivables – Trade and related accounts | 13 625.00 | | 13 625.00 | 13 625.00 |
072 Receivables – Other | 10 590.00 | | 10 590.00 | 10 590.00 |
084 Cash | 63 426.00 | | 63 426.00 | 63 426.00 |
096 Total Current Assets + Prepaid Expenses | 87 641.00 | | 87 641.00 | 87 641.00 |
110 Total Assets | 144 585.00 | 19 694.00 | 124 890.00 | 144 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 853.00 | |
136 Profit for the Year | | | 4 122.00 | |
142 Total Equity - Total I | | | 64 075.00 | |
166 Suppliers and related accounts | | | 1 449.00 | |
172 Other debts | | | 59 366.00 | |
176 Total debts | | | 60 815.00 | |
180 Liabilities Total | | | 124 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 500.00 | | | 22 500.00 |
218 Production of services sold - France | 247 120.00 | | | 247 120.00 |
230 Other income | 7 614.00 | | | 7 614.00 |
232 Total operating income excluding VAT | 277 234.00 | | | 277 234.00 |
234 Purchases of goods (including customs duties) | 23 540.00 | | | 23 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 164.00 | | | 2 164.00 |
242 Other external expenses | 149 150.00 | | | 149 150.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 860.00 | | | 3 860.00 |
250 Staff compensation | 73 474.00 | | | 73 474.00 |
252 Social security contributions | 9 038.00 | | | 9 038.00 |
254 Depreciation and amortization | 9 291.00 | | | 9 291.00 |
264 Total operating expenses | 270 516.00 | | | 270 516.00 |
270 Operating profit | 6 718.00 | | | 6 718.00 |
290 Exceptional income | 17 785.00 | | | 17 785.00 |
300 Exceptional expenses | 19 370.00 | | | 19 370.00 |
306 Income tax's | 1 011.00 | | | 1 011.00 |
310 Profit or loss | 4 122.00 | | | 4 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 077.00 | | | 6 077.00 |
490 Total Fixed Assets (Gross Value) | 77 825.00 | | | 77 825.00 |
492 Total Fixed Assets (Increases) | 6 077.00 | | | 6 077.00 |
494 Total Fixed Assets (Decreases) | 26 958.00 | | | 26 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 082.00 | | | 19 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 250.00 | | | 17 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 832.00 | | | -1 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 310.00 | | | 87 310.00 |
378 Amount of deductible VAT on goods and services | 48 287.00 | | | 48 287.00 |
