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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 | 40 308.00 | 3 270.00 | 37 038.00 | 40 308.00 |
044 Total Fixed Assets | 40 308.00 | 3 270.00 | 37 038.00 | 40 308.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 058.00 | | 2 058.00 | 2 058.00 |
084 Cash | 61 969.00 | | 61 969.00 | 61 969.00 |
096 Total Current Assets + Prepaid Expenses | 64 627.00 | | 64 627.00 | 64 627.00 |
110 Total Assets | 104 936.00 | 3 270.00 | 101 666.00 | 104 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 541.00 | |
142 Total Equity - Total I | | | 27 541.00 | |
166 Suppliers and related accounts | | | 1 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 736.00 | | |
172 Other debts | | | 72 594.00 | |
176 Total debts | | | 74 125.00 | |
180 Liabilities Total | | | 101 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 522.00 | | | 145 522.00 |
218 Production of services sold - France | 21 043.00 | | | 21 043.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 166 568.00 | | | 166 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 809.00 | | | 22 809.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 23 578.00 | | | 23 578.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 73 658.00 | | | 73 658.00 |
252 Social security contributions | 14 531.00 | | | 14 531.00 |
254 Depreciation and amortization | 3 270.00 | | | 3 270.00 |
262 Other expenses | 1 672.00 | | | 1 672.00 |
264 Total operating expenses | 140 496.00 | | | 140 496.00 |
270 Operating profit | 26 072.00 | | | 26 072.00 |
306 Income tax's | 3 531.00 | | | 3 531.00 |
310 Profit or loss | 22 541.00 | | | 22 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 308.00 | | | 5 308.00 |
492 Total Fixed Assets (Increases) | 40 308.00 | | | 40 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 752.00 | | | 18 752.00 |
378 Amount of deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
