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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 13 009.00 | 11 965.00 | 1 043.00 | 13 009.00 |
040 Financial Assets | 3 327.00 | | 3 327.00 | 3 327.00 |
044 Total Fixed Assets | 17 336.00 | 11 965.00 | 5 370.00 | 17 336.00 |
050 Raw materials, supplies, in progress | 584.00 | | 584.00 | 584.00 |
068 Receivables – Trade and related accounts | 7 484.00 | | 7 484.00 | 7 484.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 15 163.00 | | 15 163.00 | 15 163.00 |
096 Total Current Assets + Prepaid Expenses | 24 697.00 | | 24 697.00 | 24 697.00 |
110 Total Assets | 42 032.00 | 11 965.00 | 30 067.00 | 42 032.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 11 356.00 | |
142 Total Equity - Total I | | | 22 356.00 | |
166 Suppliers and related accounts | | | 4 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 049.00 | | |
172 Other debts | | | 2 730.00 | |
176 Total debts | | | 7 711.00 | |
180 Liabilities Total | | | 30 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 503.00 | | | 136 503.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 136 507.00 | | | 136 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 518.00 | | | 36 518.00 |
240 Inventory changes (raw materials and supplies) | 985.00 | | | 985.00 |
242 Other external expenses | 36 667.00 | | | 36 667.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 125 046.00 | | | 125 046.00 |
270 Operating profit | 11 461.00 | | | 11 461.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | 11 356.00 | | | 11 356.00 |
316 Non-deductible compensation and personal benefits | 50 000.00 | | | 50 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 971.00 | | | 971.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 16 300.00 | | | 16 300.00 |
492 Total Fixed Assets (Increases) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 542.00 | | | 16 542.00 |
378 Amount of deductible VAT on goods and services | 12 499.00 | | | 12 499.00 |
