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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
044 Total Fixed Assets | 1 218.00 | 1 218.00 | | 1 218.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 16 008.00 | | 16 008.00 | 16 008.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 16 012.00 | | 16 012.00 | 16 012.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 33 237.00 | | 33 237.00 | 33 237.00 |
110 Total Assets | 34 455.00 | 1 218.00 | 33 237.00 | 34 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 078.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | 22 598.00 | |
166 Suppliers and related accounts | | | 2 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 125.00 | | |
172 Other debts | | | 8 142.00 | |
176 Total debts | | | 10 639.00 | |
180 Liabilities Total | | | 33 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 038.00 | | | 87 038.00 |
226 Operating subsidies received | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 87 549.00 | | | 87 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 279.00 | | | 5 279.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 49 940.00 | | | 49 940.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 11 545.00 | | | 11 545.00 |
254 Depreciation and amortization | 403.00 | | | 403.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 283.00 | | | 88 283.00 |
270 Operating profit | -734.00 | | | -734.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 1 420.00 | | | 1 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 258.00 | | | 13 258.00 |
494 Total Fixed Assets (Decreases) | 12 040.00 | | | 12 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 898.00 | | | 17 898.00 |
378 Amount of deductible VAT on goods and services | 8 100.00 | | | 8 100.00 |
