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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 | 15 000.00 | 2 998.00 | 12 001.00 | 15 000.00 |
040 Financial Assets | 1 062.00 | | 1 062.00 | 1 062.00 |
044 Total Fixed Assets | 16 062.00 | 2 998.00 | 13 064.00 | 16 062.00 |
068 Receivables – Trade and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
072 Receivables – Other | 12 493.00 | | 12 493.00 | 12 493.00 |
084 Cash | 48 158.00 | | 48 158.00 | 48 158.00 |
096 Total Current Assets + Prepaid Expenses | 65 940.00 | | 65 940.00 | 65 940.00 |
110 Total Assets | 82 003.00 | 2 998.00 | 79 005.00 | 82 003.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 4 338.00 | |
134 Retained Earnings | | | 377.00 | |
136 Profit for the Year | | | 3 102.00 | |
142 Total Equity - Total I | | | 51 817.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 3 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 312.00 | | |
172 Other debts | | | 23 294.00 | |
176 Total debts | | | 27 187.00 | |
180 Liabilities Total | | | 79 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 100 000.00 | | |
218 Production of services sold - France | 296 791.00 | 65 677.00 | | 296 791.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | 955.00 | | 6.00 |
232 Total operating income excluding VAT | 298 300.00 | 166 633.00 | | 298 300.00 |
234 Purchases of goods (including customs duties) | 1 580.00 | | | 1 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 722.00 | 73 108.00 | | 41 722.00 |
242 Other external expenses | 240 151.00 | 41 162.00 | | 240 151.00 |
244 Taxes, duties and similar payments | 1 989.00 | 597.00 | | 1 989.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 3 106.00 | 3 775.00 | | 3 106.00 |
254 Depreciation and amortization | 2 998.00 | | | 2 998.00 |
262 Other expenses | 13.00 | 142.00 | | 13.00 |
264 Total operating expenses | 300 561.00 | 127 784.00 | | 300 561.00 |
270 Operating profit | -2 261.00 | 38 848.00 | | -2 261.00 |
280 Financial income | 363.00 | 29.00 | | 363.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
306 Income tax's | | 85.00 | | |
310 Profit or loss | 3 102.00 | 38 793.00 | | 3 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 15 012.00 | | | 15 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
