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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 | 12 765.00 | 8 730.00 | 4 035.00 | 12 765.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 20 265.00 | 8 730.00 | 11 535.00 | 20 265.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 8 558.00 | | 8 558.00 | 8 558.00 |
084 Cash | 70 165.00 | | 70 165.00 | 70 165.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 80 560.00 | | 80 560.00 | 80 560.00 |
110 Total Assets | 100 825.00 | 8 730.00 | 92 095.00 | 100 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 200.00 | |
134 Retained Earnings | | | 886.00 | |
136 Profit for the Year | | | -22 375.00 | |
142 Total Equity - Total I | | | 43 811.00 | |
166 Suppliers and related accounts | | | 1 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 47 057.00 | |
176 Total debts | | | 48 284.00 | |
180 Liabilities Total | | | 92 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 585.00 | 181 549.00 | | 62 585.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 62 586.00 | 181 554.00 | | 62 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 701.00 | 41 271.00 | | 14 701.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 600.00 | | 400.00 |
242 Other external expenses | 66 361.00 | 83 558.00 | | 66 361.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 536.00 | 2 608.00 | | 2 536.00 |
250 Staff compensation | | 32 000.00 | | |
252 Social security contributions | | 12 800.00 | | |
254 Depreciation and amortization | 962.00 | 1 739.00 | | 962.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 961.00 | 174 577.00 | | 84 961.00 |
270 Operating profit | -22 375.00 | 6 977.00 | | -22 375.00 |
306 Income tax's | | 1 046.00 | | |
310 Profit or loss | -22 375.00 | 5 931.00 | | -22 375.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 18 865.00 | | | 18 865.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 823.00 | | | 7 823.00 |
378 Amount of deductible VAT on goods and services | 13 050.00 | | | 13 050.00 |
