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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 729.00 | | 2 729.00 | 2 729.00 |
044 Total Fixed Assets | 22 729.00 | | 22 729.00 | 22 729.00 |
050 Raw materials, supplies, in progress | 2 449.00 | | 2 449.00 | 2 449.00 |
068 Receivables – Trade and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
072 Receivables – Other | 2 417.00 | | 2 417.00 | 2 417.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 52 360.00 | | 52 360.00 | 52 360.00 |
096 Total Current Assets + Prepaid Expenses | 82 888.00 | | 82 888.00 | 82 888.00 |
110 Total Assets | 82 888.00 | | 82 888.00 | 82 888.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 762.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 131.00 | |
136 Profit for the Year | | | 9 252.00 | |
142 Total Equity - Total I | | | 81 767.00 | |
166 Suppliers and related accounts | | | 172.00 | |
172 Other debts | | | 949.00 | |
176 Total debts | | | 1 121.00 | |
180 Liabilities Total | | | 82 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 135.00 | | | 2 135.00 |
218 Production of services sold - France | 14 927.00 | | | 14 927.00 |
232 Total operating income excluding VAT | 14 927.00 | | | 14 927.00 |
234 Purchases of goods (including customs duties) | 566.00 | | | 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 033.00 | | | 2 033.00 |
242 Other external expenses | 6 135.00 | | | 6 135.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 402.00 | | | 402.00 |
250 Staff compensation | 2 608.00 | | | 2 608.00 |
252 Social security contributions | 2 417.00 | | | 2 417.00 |
254 Depreciation and amortization | 2 750.00 | | | 2 750.00 |
264 Total operating expenses | 13 595.00 | | | 13 595.00 |
270 Operating profit | 1 332.00 | | | 1 332.00 |
280 Financial income | 8 368.00 | | | 8 368.00 |
294 Financial expenses | 448.00 | | | 448.00 |
310 Profit or loss | 9 252.00 | | | 9 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 488.00 | | | 45 488.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190.00 | | | 190.00 |
378 Amount of deductible VAT on goods and services | 1 336.00 | | | 1 336.00 |
