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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 | 5 213.00 | 1 688.00 | 3 525.00 | 5 213.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 5 303.00 | 1 688.00 | 3 615.00 | 5 303.00 |
068 Receivables – Trade and related accounts | 23 424.00 | | 23 424.00 | 23 424.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 21 018.00 | | 21 018.00 | 21 018.00 |
092 Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
096 Total Current Assets + Prepaid Expenses | 56 677.00 | | 56 677.00 | 56 677.00 |
110 Total Assets | 61 980.00 | 1 688.00 | 60 292.00 | 61 980.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 534.00 | |
136 Profit for the Year | | | -859.00 | |
142 Total Equity - Total I | | | 23 924.00 | |
166 Suppliers and related accounts | | | 11 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 24 498.00 | |
176 Total debts | | | 36 367.00 | |
180 Liabilities Total | | | 60 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 892.00 | | | 46 892.00 |
218 Production of services sold - France | 102 335.00 | | | 102 335.00 |
226 Operating subsidies received | 861.00 | | | 861.00 |
230 Other income | 543.00 | | | 543.00 |
232 Total operating income excluding VAT | 150 631.00 | | | 150 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 373.00 | | | 59 373.00 |
242 Other external expenses | 57 739.00 | | | 57 739.00 |
243 (including business tax) | -11 991.00 | | | -11 991.00 |
244 Taxes, duties and similar payments | 2 969.00 | | | 2 969.00 |
24B (including equipment leasing) | 3 573.00 | | | 3 573.00 |
250 Staff compensation | 25 352.00 | | | 25 352.00 |
252 Social security contributions | 4 678.00 | | | 4 678.00 |
254 Depreciation and amortization | 826.00 | | | 826.00 |
264 Total operating expenses | 150 938.00 | | | 150 938.00 |
270 Operating profit | -307.00 | | | -307.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | -859.00 | | | -859.00 |
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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 | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 4 711.00 | | | 4 711.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 603.00 | | | 3 603.00 |
378 Amount of deductible VAT on goods and services | 15 667.00 | | | 15 667.00 |
