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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 29 127.00 | 5 394.00 | 23 733.00 | 29 127.00 |
040 Financial Assets | 6 915.00 | | 6 915.00 | 6 915.00 |
044 Total Fixed Assets | 40 616.00 | 5 394.00 | 35 222.00 | 40 616.00 |
068 Receivables – Trade and related accounts | 12 779.00 | | 12 779.00 | 12 779.00 |
072 Receivables – Other | 6 644.00 | | 6 644.00 | 6 644.00 |
084 Cash | 133 493.00 | | 133 493.00 | 133 493.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 153 321.00 | | 153 321.00 | 153 321.00 |
110 Total Assets | 193 937.00 | 5 394.00 | 188 544.00 | 193 937.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 112 955.00 | |
136 Profit for the Year | | | -362.00 | |
142 Total Equity - Total I | | | 167 593.00 | |
166 Suppliers and related accounts | | | 3 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 17 195.00 | |
176 Total debts | | | 20 950.00 | |
180 Liabilities Total | | | 188 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 701.00 | | | 701.00 |
214 Production of goods sold - France | 10 411.00 | | | 10 411.00 |
217 Production of services sold - Export | 8 178.00 | | | 8 178.00 |
218 Production of services sold - France | 102 989.00 | | | 102 989.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 114 478.00 | | | 114 478.00 |
234 Purchases of goods (including customs duties) | 549.00 | | | 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 25 553.00 | | | 25 553.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 10 491.00 | | | 10 491.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 43 500.00 | | | 43 500.00 |
252 Social security contributions | 28 371.00 | | | 28 371.00 |
254 Depreciation and amortization | 3 576.00 | | | 3 576.00 |
262 Other expenses | 1 191.00 | | | 1 191.00 |
264 Total operating expenses | 113 340.00 | | | 113 340.00 |
270 Operating profit | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -362.00 | | | -362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 17 116.00 | | | 17 116.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 740.00 | | | 21 740.00 |
378 Amount of deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
