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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 | | | | |
040 Financial Assets | 2 726.00 | | 2 726.00 | 2 726.00 |
044 Total Fixed Assets | 2 726.00 | | 2 726.00 | 2 726.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 5 098.00 | | 5 098.00 | 5 098.00 |
080 Sellable securities | | | | |
084 Cash | 55 247.00 | | 55 247.00 | 55 247.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 345.00 | | 60 345.00 | 60 345.00 |
110 Total Assets | 63 071.00 | | 63 071.00 | 63 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 52 670.00 | |
142 Total Equity - Total I | | | 61 470.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 1 601.00 | |
176 Total debts | | | 1 601.00 | |
180 Liabilities Total | | | 63 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 632.00 | 8 490.00 | | 2 632.00 |
218 Production of services sold - France | 30 982.00 | 94 515.00 | | 30 982.00 |
230 Other income | 401.00 | 3.00 | | 401.00 |
232 Total operating income excluding VAT | 34 015.00 | 103 009.00 | | 34 015.00 |
234 Purchases of goods (including customs duties) | 525.00 | 2 362.00 | | 525.00 |
236 Inventory change (goods) | 1 348.00 | 154.00 | | 1 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 199.00 | 9 057.00 | | 1 199.00 |
240 Inventory changes (raw materials and supplies) | 2 751.00 | -308.00 | | 2 751.00 |
242 Other external expenses | 8 570.00 | 23 603.00 | | 8 570.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 631.00 | 1 595.00 | | 631.00 |
250 Staff compensation | 14 093.00 | 43 528.00 | | 14 093.00 |
252 Social security contributions | 5 010.00 | 16 018.00 | | 5 010.00 |
254 Depreciation and amortization | 1 508.00 | 5 133.00 | | 1 508.00 |
262 Other expenses | 217.00 | 190.00 | | 217.00 |
264 Total operating expenses | 35 850.00 | 101 334.00 | | 35 850.00 |
270 Operating profit | -1 835.00 | 1 675.00 | | -1 835.00 |
280 Financial income | 276.00 | 578.00 | | 276.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 79.00 | 270.00 | | 79.00 |
300 Exceptional expenses | 15 692.00 | 891.00 | | 15 692.00 |
310 Profit or loss | 52 670.00 | 1 092.00 | | 52 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 596.00 | | | 78 596.00 |
494 Total Fixed Assets (Decreases) | 75 870.00 | | | 75 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 692.00 | | | 15 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 935.00 | | | 15 935.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 243.00 | | | 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 724.00 | | | 6 724.00 |
378 Amount of deductible VAT on goods and services | 985.00 | | | 985.00 |
