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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 | 24 617.00 | | 24 617.00 | 24 617.00 |
028 Tangible Assets | 24 138.00 | 16 859.00 | 7 279.00 | 24 138.00 |
044 Total Fixed Assets | 48 756.00 | 16 859.00 | 31 897.00 | 48 756.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 409.00 | | 409.00 | 409.00 |
084 Cash | 55 878.00 | | 55 878.00 | 55 878.00 |
096 Total Current Assets + Prepaid Expenses | 92 088.00 | | 92 088.00 | 92 088.00 |
110 Total Assets | 140 844.00 | 16 859.00 | 123 985.00 | 140 844.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 35 608.00 | |
136 Profit for the Year | | | 3 134.00 | |
142 Total Equity - Total I | | | 88 241.00 | |
166 Suppliers and related accounts | | | 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 934.00 | | |
172 Other debts | | | 34 746.00 | |
176 Total debts | | | 35 743.00 | |
180 Liabilities Total | | | 123 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 645.00 | | | 4 645.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
224 Capitalized production | | 24 617.00 | | |
230 Other income | 20 387.00 | 23 131.00 | | 20 387.00 |
232 Total operating income excluding VAT | 50 031.00 | 47 748.00 | | 50 031.00 |
242 Other external expenses | 19 106.00 | 19 359.00 | | 19 106.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 802.00 | 138.00 | | 802.00 |
250 Staff compensation | 9 755.00 | 2 170.00 | | 9 755.00 |
252 Social security contributions | 10 715.00 | 2 039.00 | | 10 715.00 |
254 Depreciation and amortization | 5 926.00 | 5 494.00 | | 5 926.00 |
262 Other expenses | 22.00 | 18 596.00 | | 22.00 |
264 Total operating expenses | 46 326.00 | 47 796.00 | | 46 326.00 |
270 Operating profit | 3 706.00 | -48.00 | | 3 706.00 |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 3 134.00 | -48.00 | | 3 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 597.00 | | | 2 597.00 |
490 Total Fixed Assets (Gross Value) | 46 159.00 | | | 46 159.00 |
492 Total Fixed Assets (Increases) | 2 597.00 | | | 2 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 199.00 | | | 3 199.00 |
378 Amount of deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
