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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 763.00 | | 7 763.00 | 7 763.00 |
084 Cash | 59 022.00 | | 59 022.00 | 59 022.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 785.00 | | 66 785.00 | 66 785.00 |
110 Total Assets | 66 785.00 | | 66 785.00 | 66 785.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 950.00 | |
136 Profit for the Year | | | 60 060.00 | |
142 Total Equity - Total I | | | 61 495.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 5 290.00 | |
176 Total debts | | | 5 290.00 | |
180 Liabilities Total | | | 66 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 118.00 | 92 119.00 | | 51 118.00 |
230 Other income | 1 874.00 | 2 785.00 | | 1 874.00 |
232 Total operating income excluding VAT | 52 991.00 | 94 903.00 | | 52 991.00 |
234 Purchases of goods (including customs duties) | 433.00 | 1 375.00 | | 433.00 |
236 Inventory change (goods) | 414.00 | 515.00 | | 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 719.00 | 23 005.00 | | 11 719.00 |
240 Inventory changes (raw materials and supplies) | 3 805.00 | -1 064.00 | | 3 805.00 |
242 Other external expenses | 28 814.00 | 32 022.00 | | 28 814.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 1 711.00 | 1 801.00 | | 1 711.00 |
250 Staff compensation | 20 395.00 | 33 428.00 | | 20 395.00 |
252 Social security contributions | 2 381.00 | 4 883.00 | | 2 381.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 69 675.00 | 95 967.00 | | 69 675.00 |
270 Operating profit | -16 684.00 | -1 064.00 | | -16 684.00 |
290 Exceptional income | 81 635.00 | | | 81 635.00 |
300 Exceptional expenses | 4 891.00 | | | 4 891.00 |
310 Profit or loss | 60 060.00 | -1 064.00 | | 60 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 891.00 | | | 4 891.00 |
490 Total Fixed Assets (Gross Value) | 44 451.00 | | | 44 451.00 |
494 Total Fixed Assets (Decreases) | 44 451.00 | | | 44 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 891.00 | | | 4 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77 750.00 | | | 77 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72 859.00 | | | 72 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 193.00 | | | 5 193.00 |
378 Amount of deductible VAT on goods and services | 2 833.00 | | | 2 833.00 |
