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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 | 48 900.00 | 19 407.00 | 29 492.00 | 48 900.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 49 900.00 | 19 407.00 | 30 492.00 | 49 900.00 |
050 Raw materials, supplies, in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
060 Merchandise inventory | 1 519.00 | | 1 519.00 | 1 519.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 37 895.00 | | 37 895.00 | 37 895.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 43 521.00 | | 43 521.00 | 43 521.00 |
110 Total Assets | 93 421.00 | 19 407.00 | 74 013.00 | 93 421.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 244.00 | |
136 Profit for the Year | | | 14 602.00 | |
142 Total Equity - Total I | | | 22 158.00 | |
156 Loans and similar debts | | | 17 153.00 | |
166 Suppliers and related accounts | | | 10 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 282.00 | | |
172 Other debts | | | 23 127.00 | |
174 Prepaid income | | | 1 016.00 | |
176 Total debts | | | 51 855.00 | |
180 Liabilities Total | | | 74 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 900.00 | |
195 Of which payables due in more than one year | | | 12 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 634.00 | | | 1 634.00 |
218 Production of services sold - France | 73 971.00 | | | 73 971.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 75 956.00 | | | 75 956.00 |
234 Purchases of goods (including customs duties) | 2 728.00 | | | 2 728.00 |
236 Inventory change (goods) | -1 519.00 | | | -1 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 919.00 | | | 3 919.00 |
240 Inventory changes (raw materials and supplies) | -2 645.00 | | | -2 645.00 |
242 Other external expenses | 28 576.00 | | | 28 576.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 1 621.00 | | | 1 621.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 4 361.00 | | | 4 361.00 |
254 Depreciation and amortization | 9 921.00 | | | 9 921.00 |
264 Total operating expenses | 60 464.00 | | | 60 464.00 |
270 Operating profit | 15 492.00 | | | 15 492.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | 322.00 | | | 322.00 |
310 Profit or loss | 14 602.00 | | | 14 602.00 |
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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 | 19 900.00 | | | 19 900.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 19 900.00 | | | 19 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 425.00 | | | 16 425.00 |
378 Amount of deductible VAT on goods and services | 3 432.00 | | | 3 432.00 |
