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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 14 054.00 | 11 867.00 | 2 187.00 | 14 054.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 26 594.00 | 11 867.00 | 14 727.00 | 26 594.00 |
068 Receivables – Trade and related accounts | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 41 646.00 | | 41 646.00 | 41 646.00 |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 93 713.00 | | 93 713.00 | 93 713.00 |
110 Total Assets | 120 307.00 | 11 867.00 | 108 440.00 | 120 307.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 39 490.00 | |
136 Profit for the Year | | | 825.00 | |
142 Total Equity - Total I | | | 65 315.00 | |
166 Suppliers and related accounts | | | 3 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -38 652.00 | | |
172 Other debts | | | 39 964.00 | |
176 Total debts | | | 43 125.00 | |
180 Liabilities Total | | | 108 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 707.00 | 68 730.00 | | 73 707.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 73 708.00 | 68 732.00 | | 73 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 757.00 | 16 960.00 | | 19 757.00 |
240 Inventory changes (raw materials and supplies) | | 4 681.00 | | |
242 Other external expenses | 12 475.00 | 9 308.00 | | 12 475.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 2 739.00 | 3 412.00 | | 2 739.00 |
250 Staff compensation | 19 800.00 | 15 400.00 | | 19 800.00 |
252 Social security contributions | 16 334.00 | 16 339.00 | | 16 334.00 |
254 Depreciation and amortization | 1 426.00 | 1 248.00 | | 1 426.00 |
264 Total operating expenses | 72 531.00 | 67 348.00 | | 72 531.00 |
270 Operating profit | 1 176.00 | 1 384.00 | | 1 176.00 |
280 Financial income | 80.00 | 90.00 | | 80.00 |
294 Financial expenses | 285.00 | 286.00 | | 285.00 |
306 Income tax's | 146.00 | 178.00 | | 146.00 |
310 Profit or loss | 825.00 | 1 010.00 | | 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 25 817.00 | | | 25 817.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 451.00 | | | 7 451.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
