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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 | 12 369.00 | 8 539.00 | 3 830.00 | 12 369.00 |
044 Total Fixed Assets | 12 369.00 | 8 539.00 | 3 830.00 | 12 369.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 34 097.00 | 13 794.00 | 20 303.00 | 34 097.00 |
072 Receivables – Other | 9 493.00 | | 9 493.00 | 9 493.00 |
084 Cash | 109 602.00 | | 109 602.00 | 109 602.00 |
096 Total Current Assets + Prepaid Expenses | 153 193.00 | 13 794.00 | 139 399.00 | 153 193.00 |
110 Total Assets | 165 562.00 | 22 333.00 | 143 229.00 | 165 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 475.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 578.00 | |
142 Total Equity - Total I | | | 108 554.00 | |
166 Suppliers and related accounts | | | 2 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 617.00 | | |
172 Other debts | | | 32 202.00 | |
176 Total debts | | | 34 675.00 | |
180 Liabilities Total | | | 143 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 735.00 | 263 525.00 | | 78 735.00 |
230 Other income | 5 456.00 | | | 5 456.00 |
232 Total operating income excluding VAT | 84 191.00 | 263 525.00 | | 84 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 491.00 | 58 866.00 | | 7 491.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | -571.00 | | 648.00 |
242 Other external expenses | 47 772.00 | 76 034.00 | | 47 772.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 3 757.00 | 5 876.00 | | 3 757.00 |
24B (including equipment leasing) | 7 515.00 | | | 7 515.00 |
250 Staff compensation | 11 500.00 | 39 000.00 | | 11 500.00 |
252 Social security contributions | 10 965.00 | 18 276.00 | | 10 965.00 |
254 Depreciation and amortization | 2 094.00 | 3 493.00 | | 2 094.00 |
262 Other expenses | | 7 231.00 | | |
264 Total operating expenses | 84 227.00 | 208 205.00 | | 84 227.00 |
270 Operating profit | -36.00 | 55 320.00 | | -36.00 |
280 Financial income | 32.00 | 43.00 | | 32.00 |
290 Exceptional income | 3 501.00 | | | 3 501.00 |
300 Exceptional expenses | 452.00 | 63.00 | | 452.00 |
306 Income tax's | 467.00 | 8 533.00 | | 467.00 |
310 Profit or loss | 2 578.00 | 46 767.00 | | 2 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 119.00 | | | 16 119.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 249.00 | | | 17 249.00 |
378 Amount of deductible VAT on goods and services | 4 950.00 | | | 4 950.00 |
