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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 | 240.00 | | 240.00 | 240.00 |
028 Tangible Assets | 17 280.00 | 17 280.00 | | 17 280.00 |
040 Financial Assets | 86 683.00 | | 86 683.00 | 86 683.00 |
044 Total Fixed Assets | 104 204.00 | 17 280.00 | 86 923.00 | 104 204.00 |
050 Raw materials, supplies, in progress | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 3 215.00 | | 3 215.00 | 3 215.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 44 206.00 | | 44 206.00 | 44 206.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 50 529.00 | | 50 529.00 | 50 529.00 |
110 Total Assets | 154 733.00 | 17 280.00 | 137 452.00 | 154 733.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 88 735.00 | |
136 Profit for the Year | | | 11 455.00 | |
142 Total Equity - Total I | | | 127 690.00 | |
166 Suppliers and related accounts | | | 2 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 6 753.00 | |
174 Prepaid income | | | 663.00 | |
176 Total debts | | | 9 762.00 | |
180 Liabilities Total | | | 137 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 783.00 | | | 31 783.00 |
218 Production of services sold - France | 49 373.00 | | | 49 373.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 87 156.00 | | | 87 156.00 |
234 Purchases of goods (including customs duties) | 27 068.00 | | | 27 068.00 |
236 Inventory change (goods) | 74.00 | | | 74.00 |
242 Other external expenses | 26 214.00 | | | 26 214.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 21 415.00 | | | 21 415.00 |
264 Total operating expenses | 75 774.00 | | | 75 774.00 |
270 Operating profit | 11 383.00 | | | 11 383.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | 11 455.00 | | | 11 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 94 204.00 | | | 94 204.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 913.00 | | | 15 913.00 |
378 Amount of deductible VAT on goods and services | 9 293.00 | | | 9 293.00 |
