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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 | 739.00 | 44.00 | 695.00 | 739.00 |
044 Total Fixed Assets | 739.00 | 44.00 | 695.00 | 739.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 10 129.00 | | 10 129.00 | 10 129.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 19 307.00 | | 19 307.00 | 19 307.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 36 073.00 | | 36 073.00 | 36 073.00 |
110 Total Assets | 36 812.00 | 44.00 | 36 767.00 | 36 812.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 369.00 | |
136 Profit for the Year | | | 4 572.00 | |
142 Total Equity - Total I | | | 1 203.00 | |
156 Loans and similar debts | | | 24 597.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 7 509.00 | |
176 Total debts | | | 35 565.00 | |
180 Liabilities Total | | | 36 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 701.00 | 42 013.00 | | 98 701.00 |
222 Inventory production | 4 700.00 | | | 4 700.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 402.00 | 42 013.00 | | 103 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 460.00 | 15 829.00 | | 41 460.00 |
242 Other external expenses | 13 148.00 | 12 781.00 | | 13 148.00 |
244 Taxes, duties and similar payments | 3 050.00 | 387.00 | | 3 050.00 |
250 Staff compensation | 28 000.00 | 15 000.00 | | 28 000.00 |
252 Social security contributions | 13 064.00 | 2 384.00 | | 13 064.00 |
254 Depreciation and amortization | 44.00 | | | 44.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 767.00 | 46 382.00 | | 98 767.00 |
270 Operating profit | 4 636.00 | -4 369.00 | | 4 636.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 4 572.00 | -4 369.00 | | 4 572.00 |
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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 | 739.00 | | | 739.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 039.00 | | | 10 039.00 |
378 Amount of deductible VAT on goods and services | 9 733.00 | | | 9 733.00 |
