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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 | 27 422.00 | 8 403.00 | 19 019.00 | 27 422.00 |
044 Total Fixed Assets | 27 422.00 | 8 403.00 | 19 019.00 | 27 422.00 |
068 Receivables – Trade and related accounts | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 112 253.00 | | 112 253.00 | 112 253.00 |
092 Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
096 Total Current Assets + Prepaid Expenses | 116 037.00 | | 116 037.00 | 116 037.00 |
110 Total Assets | 143 459.00 | 8 403.00 | 135 056.00 | 143 459.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 39 920.00 | |
136 Profit for the Year | | | 20 270.00 | |
142 Total Equity - Total I | | | 68 439.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 128.00 | | |
172 Other debts | | | 55 597.00 | |
174 Prepaid income | | | 10 720.00 | |
176 Total debts | | | 66 617.00 | |
180 Liabilities Total | | | 135 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 604.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 575.00 | 73 277.00 | | 126 575.00 |
226 Operating subsidies received | 9 000.00 | 1 500.00 | | 9 000.00 |
230 Other income | 1 190.00 | 1.00 | | 1 190.00 |
232 Total operating income excluding VAT | 136 765.00 | 74 778.00 | | 136 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 160.00 | 25 453.00 | | 39 160.00 |
242 Other external expenses | 27 760.00 | 22 810.00 | | 27 760.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 774.00 | 2 050.00 | | 1 774.00 |
250 Staff compensation | 30 000.00 | 12 000.00 | | 30 000.00 |
252 Social security contributions | 12 948.00 | 4 642.00 | | 12 948.00 |
254 Depreciation and amortization | 5 781.00 | 3 668.00 | | 5 781.00 |
262 Other expenses | 2.00 | 1 177.00 | | 2.00 |
264 Total operating expenses | 117 424.00 | 71 799.00 | | 117 424.00 |
270 Operating profit | 19 341.00 | 2 979.00 | | 19 341.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
300 Exceptional expenses | 6 100.00 | 750.00 | | 6 100.00 |
306 Income tax's | 2 138.00 | 170.00 | | 2 138.00 |
310 Profit or loss | 20 270.00 | 2 058.00 | | 20 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 469.00 | | | 20 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 20 034.00 | | | 20 034.00 |
492 Total Fixed Assets (Increases) | 21 604.00 | | | 21 604.00 |
494 Total Fixed Assets (Decreases) | 14 217.00 | | | 14 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 837.00 | | | 4 837.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 329.00 | | | 4 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 329.00 | | | 4 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 453.00 | | | 24 453.00 |
378 Amount of deductible VAT on goods and services | 10 021.00 | | | 10 021.00 |
