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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 | | | | |
028 Tangible Assets | 624.00 | 287.00 | 337.00 | 624.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 624.00 | 287.00 | 337.00 | 624.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 160.00 | | 24 160.00 | 24 160.00 |
072 Receivables – Other | | | | |
084 Cash | 134 152.00 | | 134 152.00 | 134 152.00 |
092 Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
096 Total Current Assets + Prepaid Expenses | 169 109.00 | | 169 109.00 | 169 109.00 |
110 Total Assets | 169 733.00 | 287.00 | 169 446.00 | 169 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 436.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 29 435.00 | |
142 Total Equity - Total I | | | 68 371.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 1 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 583.00 | | |
172 Other debts | | | 99 336.00 | |
176 Total debts | | | 101 075.00 | |
180 Liabilities Total | | | 169 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 29 013.00 | | |
218 Production of services sold - France | 164 530.00 | 163 272.00 | | 164 530.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 164 530.00 | 192 286.00 | | 164 530.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14 524.00 | | |
240 Inventory changes (raw materials and supplies) | | 5 950.00 | | |
242 Other external expenses | 48 150.00 | 43 726.00 | | 48 150.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 6 783.00 | 5 672.00 | | 6 783.00 |
250 Staff compensation | 55 000.00 | 40 452.00 | | 55 000.00 |
252 Social security contributions | 20 424.00 | 16 510.00 | | 20 424.00 |
254 Depreciation and amortization | 287.00 | 606.00 | | 287.00 |
262 Other expenses | | 640.00 | | |
264 Total operating expenses | 130 644.00 | 128 080.00 | | 130 644.00 |
270 Operating profit | 33 886.00 | 64 205.00 | | 33 886.00 |
290 Exceptional income | 598.00 | 3 574.00 | | 598.00 |
300 Exceptional expenses | 100.00 | 22 318.00 | | 100.00 |
306 Income tax's | 4 950.00 | 5 041.00 | | 4 950.00 |
310 Profit or loss | 29 435.00 | 40 421.00 | | 29 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
484 DECREASES Financial Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 10 034.00 | | | 10 034.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 10 034.00 | | | 10 034.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 658.00 | | | 7 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 050.00 | | | 3 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 608.00 | | | -4 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 050.00 | | | 35 050.00 |
378 Amount of deductible VAT on goods and services | 543.00 | | | 543.00 |
