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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 | 4 680.00 | 1 672.00 | 3 008.00 | 4 680.00 |
028 Tangible Assets | 25 735.00 | 14 878.00 | 10 857.00 | 25 735.00 |
044 Total Fixed Assets | 30 415.00 | 16 550.00 | 13 865.00 | 30 415.00 |
060 Merchandise inventory | 6 364.00 | | 6 364.00 | 6 364.00 |
068 Receivables – Trade and related accounts | 12 937.00 | | 12 937.00 | 12 937.00 |
072 Receivables – Other | 8 915.00 | | 8 915.00 | 8 915.00 |
084 Cash | 67 219.00 | | 67 219.00 | 67 219.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 97 182.00 | | 97 182.00 | 97 182.00 |
110 Total Assets | 127 597.00 | 16 550.00 | 111 047.00 | 127 597.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 90 722.00 | |
136 Profit for the Year | | | 13 728.00 | |
142 Total Equity - Total I | | | 104 505.00 | |
166 Suppliers and related accounts | | | 1 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 957.00 | | |
172 Other debts | | | 5 147.00 | |
176 Total debts | | | 6 542.00 | |
180 Liabilities Total | | | 111 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 166.00 | 10 408.00 | | 15 166.00 |
218 Production of services sold - France | 43 000.00 | 92 000.00 | | 43 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 62 670.00 | 102 409.00 | | 62 670.00 |
234 Purchases of goods (including customs duties) | 6 156.00 | 4 519.00 | | 6 156.00 |
236 Inventory change (goods) | 212.00 | -1 819.00 | | 212.00 |
242 Other external expenses | 31 656.00 | 53 803.00 | | 31 656.00 |
244 Taxes, duties and similar payments | 210.00 | 875.00 | | 210.00 |
24B (including equipment leasing) | 4 952.00 | | | 4 952.00 |
254 Depreciation and amortization | 8 430.00 | 5 566.00 | | 8 430.00 |
262 Other expenses | 611.00 | 674.00 | | 611.00 |
264 Total operating expenses | 47 276.00 | 63 618.00 | | 47 276.00 |
270 Operating profit | 15 394.00 | 38 791.00 | | 15 394.00 |
306 Income tax's | 1 666.00 | 5 965.00 | | 1 666.00 |
310 Profit or loss | 13 728.00 | 32 826.00 | | 13 728.00 |
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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 | 5 542.00 | | | 5 542.00 |
490 Total Fixed Assets (Gross Value) | 24 873.00 | | | 24 873.00 |
492 Total Fixed Assets (Increases) | 5 542.00 | | | 5 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 272.00 | | | 9 272.00 |
378 Amount of deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
