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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 833.00 | 51.00 | 782.00 | 833.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 848.00 | 51.00 | 18 797.00 | 18 848.00 |
050 Raw materials, supplies, in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
068 Receivables – Trade and related accounts | 7 525.00 | | 7 525.00 | 7 525.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 52 765.00 | | 52 765.00 | 52 765.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 62 044.00 | | 62 044.00 | 62 044.00 |
110 Total Assets | 80 892.00 | 51.00 | 80 841.00 | 80 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 203.00 | |
136 Profit for the Year | | | 4 660.00 | |
142 Total Equity - Total I | | | 35 363.00 | |
156 Loans and similar debts | | | 5 209.00 | |
166 Suppliers and related accounts | | | 3 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 280.00 | | |
172 Other debts | | | 37 233.00 | |
176 Total debts | | | 45 478.00 | |
180 Liabilities Total | | | 80 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 3 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 882.00 | | | 882.00 |
218 Production of services sold - France | 59 532.00 | | | 59 532.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 60 425.00 | | | 60 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 727.00 | | | 6 727.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 25 591.00 | | | 25 591.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
250 Staff compensation | 10 709.00 | | | 10 709.00 |
252 Social security contributions | 5 395.00 | | | 5 395.00 |
254 Depreciation and amortization | 51.00 | | | 51.00 |
262 Other expenses | 5 759.00 | | | 5 759.00 |
264 Total operating expenses | 54 600.00 | | | 54 600.00 |
270 Operating profit | 5 825.00 | | | 5 825.00 |
280 Financial income | 160.00 | | | 160.00 |
294 Financial expenses | 503.00 | | | 503.00 |
306 Income tax's | 822.00 | | | 822.00 |
310 Profit or loss | 4 660.00 | | | 4 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 18 015.00 | | | 18 015.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 408.00 | | | 9 408.00 |
378 Amount of deductible VAT on goods and services | 4 391.00 | | | 4 391.00 |
