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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 8 116.00 | 7 178.00 | 938.00 | 8 116.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 13 262.00 | 7 178.00 | 6 084.00 | 13 262.00 |
050 Raw materials, supplies, in progress | 2 874.00 | | 2 874.00 | 2 874.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 58 409.00 | | 58 409.00 | 58 409.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 61 472.00 | | 61 472.00 | 61 472.00 |
110 Total Assets | 74 734.00 | 7 178.00 | 67 556.00 | 74 734.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 37 728.00 | |
136 Profit for the Year | | | 10 426.00 | |
142 Total Equity - Total I | | | 49 804.00 | |
156 Loans and similar debts | | | 9 836.00 | |
166 Suppliers and related accounts | | | 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 7 686.00 | |
176 Total debts | | | 17 752.00 | |
180 Liabilities Total | | | 67 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 524.00 | | | 2 524.00 |
218 Production of services sold - France | 49 359.00 | | | 49 359.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 51 908.00 | | | 51 908.00 |
234 Purchases of goods (including customs duties) | 223.00 | | | 223.00 |
236 Inventory change (goods) | 643.00 | | | 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 385.00 | | | 4 385.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 8 658.00 | | | 8 658.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 16 400.00 | | | 16 400.00 |
252 Social security contributions | 7 709.00 | | | 7 709.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
264 Total operating expenses | 40 597.00 | | | 40 597.00 |
270 Operating profit | 11 311.00 | | | 11 311.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 881.00 | | | 881.00 |
310 Profit or loss | 10 426.00 | | | 10 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 361.00 | | | 1 361.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 595.00 | | | 4 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 159.00 | | | 2 159.00 |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
492 Total Fixed Assets (Increases) | 13 261.00 | | | 13 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 924.00 | | | 924.00 |
