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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 8 267.00 | 7 031.00 | 1 236.00 | 8 267.00 |
044 Total Fixed Assets | 9 467.00 | 8 231.00 | 1 236.00 | 9 467.00 |
050 Raw materials, supplies, in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
068 Receivables – Trade and related accounts | 17 688.00 | | 17 688.00 | 17 688.00 |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
084 Cash | 54 507.00 | | 54 507.00 | 54 507.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 77 879.00 | | 77 879.00 | 77 879.00 |
110 Total Assets | 87 346.00 | 8 231.00 | 79 115.00 | 87 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 500.00 | |
134 Retained Earnings | | | 320.00 | |
136 Profit for the Year | | | 39 820.00 | |
142 Total Equity - Total I | | | 59 440.00 | |
166 Suppliers and related accounts | | | 2 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 16 784.00 | |
176 Total debts | | | 19 674.00 | |
180 Liabilities Total | | | 79 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 173.00 | | | 84 173.00 |
232 Total operating income excluding VAT | 84 173.00 | | | 84 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 440.00 | | | 1 440.00 |
240 Inventory changes (raw materials and supplies) | 587.00 | | | 587.00 |
242 Other external expenses | 29 988.00 | | | 29 988.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 871.00 | | | 871.00 |
24B (including equipment leasing) | 4 390.00 | | | 4 390.00 |
252 Social security contributions | 820.00 | | | 820.00 |
254 Depreciation and amortization | 696.00 | | | 696.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 34 724.00 | | | 34 724.00 |
270 Operating profit | 49 448.00 | | | 49 448.00 |
280 Financial income | 23.00 | | | 23.00 |
306 Income tax's | 9 652.00 | | | 9 652.00 |
310 Profit or loss | 39 820.00 | | | 39 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 8 697.00 | | | 8 697.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 835.00 | | | 16 835.00 |
378 Amount of deductible VAT on goods and services | 2 434.00 | | | 2 434.00 |
