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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 | 16 739.00 | 16 474.00 | 265.00 | 16 739.00 |
028 Tangible Assets | 4 138.00 | 4 114.00 | 24.00 | 4 138.00 |
044 Total Fixed Assets | 20 878.00 | 20 588.00 | 289.00 | 20 878.00 |
050 Raw materials, supplies, in progress | 7 111.00 | 2 500.00 | 4 611.00 | 7 111.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 13 502.00 | | 13 502.00 | 13 502.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
084 Cash | 78 233.00 | | 78 233.00 | 78 233.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 104 328.00 | 2 500.00 | 101 828.00 | 104 328.00 |
110 Total Assets | 125 207.00 | 23 088.00 | 102 118.00 | 125 207.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 38 675.00 | |
136 Profit for the Year | | | 412.00 | |
142 Total Equity - Total I | | | 61 088.00 | |
166 Suppliers and related accounts | | | 1 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 562.00 | | |
172 Other debts | | | 39 747.00 | |
176 Total debts | | | 41 030.00 | |
180 Liabilities Total | | | 102 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 145.00 | | | 9 145.00 |
218 Production of services sold - France | 48 926.00 | | | 48 926.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 59 575.00 | | | 59 575.00 |
234 Purchases of goods (including customs duties) | 7 304.00 | | | 7 304.00 |
242 Other external expenses | 28 606.00 | | | 28 606.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 19 927.00 | | | 19 927.00 |
254 Depreciation and amortization | 322.00 | | | 322.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 371.00 | | | 59 371.00 |
270 Operating profit | 203.00 | | | 203.00 |
280 Financial income | 208.00 | | | 208.00 |
310 Profit or loss | 412.00 | | | 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 878.00 | | | 20 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 718.00 | | | 12 718.00 |
378 Amount of deductible VAT on goods and services | 4 187.00 | | | 4 187.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
