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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 | 779.00 | 277.00 | 502.00 | 779.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 1 278.00 | 277.00 | 1 001.00 | 1 278.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
068 Receivables – Trade and related accounts | 12 773.00 | | 12 773.00 | 12 773.00 |
072 Receivables – Other | 3 677.00 | | 3 677.00 | 3 677.00 |
084 Cash | 47 756.00 | | 47 756.00 | 47 756.00 |
092 Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 66 397.00 | | 66 397.00 | 66 397.00 |
110 Total Assets | 67 675.00 | 277.00 | 67 398.00 | 67 675.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 38 461.00 | |
136 Profit for the Year | | | 258.00 | |
142 Total Equity - Total I | | | 39 269.00 | |
164 Advances and down payments received on current orders | | | 13 443.00 | |
166 Suppliers and related accounts | | | 1 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 13 402.00 | |
176 Total debts | | | 28 129.00 | |
180 Liabilities Total | | | 67 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 979.00 | | | 113 979.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 114 023.00 | | | 114 023.00 |
234 Purchases of goods (including customs duties) | 407.00 | | | 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 421.00 | | | 41 421.00 |
240 Inventory changes (raw materials and supplies) | -415.00 | | | -415.00 |
242 Other external expenses | 33 568.00 | | | 33 568.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
250 Staff compensation | 25 025.00 | | | 25 025.00 |
252 Social security contributions | 12 206.00 | | | 12 206.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 113 333.00 | | | 113 333.00 |
270 Operating profit | 689.00 | | | 689.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 258.00 | | | 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 1 730.00 | | | 1 730.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 591.00 | | | 16 591.00 |
378 Amount of deductible VAT on goods and services | 12 946.00 | | | 12 946.00 |
