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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 | 17 266.00 | 2 141.00 | 15 125.00 | 17 266.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 17 301.00 | 2 141.00 | 15 160.00 | 17 301.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 40 971.00 | | 40 971.00 | 40 971.00 |
096 Total Current Assets + Prepaid Expenses | 48 997.00 | | 48 997.00 | 48 997.00 |
110 Total Assets | 66 298.00 | 2 141.00 | 64 157.00 | 66 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 709.00 | |
136 Profit for the Year | | | 704.00 | |
142 Total Equity - Total I | | | 46 513.00 | |
156 Loans and similar debts | | | 11 294.00 | |
166 Suppliers and related accounts | | | 2 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 4 051.00 | |
176 Total debts | | | 17 644.00 | |
180 Liabilities Total | | | 64 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 731.00 | |
195 Of which payables due in more than one year | | | 10 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 108.00 | | | 147 108.00 |
232 Total operating income excluding VAT | 147 108.00 | | | 147 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 611.00 | | | 33 611.00 |
240 Inventory changes (raw materials and supplies) | 930.00 | | | 930.00 |
242 Other external expenses | 89 166.00 | | | 89 166.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 19 675.00 | | | 19 675.00 |
254 Depreciation and amortization | 1 607.00 | | | 1 607.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 146 052.00 | | | 146 052.00 |
270 Operating profit | 1 056.00 | | | 1 056.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | 198.00 | | | 198.00 |
310 Profit or loss | 704.00 | | | 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 177.00 | | | 16 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 570.00 | | | 570.00 |
492 Total Fixed Assets (Increases) | 16 731.00 | | | 16 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 923.00 | | | 15 923.00 |
378 Amount of deductible VAT on goods and services | 7 582.00 | | | 7 582.00 |
