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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 20 811.00 | 20 032.00 | 780.00 | 20 811.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 22 860.00 | 22 032.00 | 829.00 | 22 860.00 |
050 Raw materials, supplies, in progress | 1 937.00 | | 1 937.00 | 1 937.00 |
068 Receivables – Trade and related accounts | 21 036.00 | | 21 036.00 | 21 036.00 |
072 Receivables – Other | 8 136.00 | | 8 136.00 | 8 136.00 |
084 Cash | 56 233.00 | | 56 233.00 | 56 233.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 87 421.00 | | 87 421.00 | 87 421.00 |
110 Total Assets | 110 281.00 | 22 032.00 | 88 250.00 | 110 281.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 7 231.00 | |
142 Total Equity - Total I | | | 79 427.00 | |
166 Suppliers and related accounts | | | 1 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 7 264.00 | |
176 Total debts | | | 8 823.00 | |
180 Liabilities Total | | | 88 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315.00 | | | 315.00 |
218 Production of services sold - France | 74 038.00 | | | 74 038.00 |
232 Total operating income excluding VAT | 74 353.00 | | | 74 353.00 |
234 Purchases of goods (including customs duties) | 315.00 | | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 316.00 | | | 1 316.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | | | -412.00 |
242 Other external expenses | 36 536.00 | | | 36 536.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 3 244.00 | | | 3 244.00 |
250 Staff compensation | 17 430.00 | | | 17 430.00 |
252 Social security contributions | 7 251.00 | | | 7 251.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 382.00 | | | 66 382.00 |
270 Operating profit | 7 970.00 | | | 7 970.00 |
306 Income tax's | 739.00 | | | 739.00 |
310 Profit or loss | 7 231.00 | | | 7 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 860.00 | | | 22 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 653.00 | | | 9 653.00 |
378 Amount of deductible VAT on goods and services | 1 771.00 | | | 1 771.00 |
