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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 731.00 | | 731.00 | 731.00 |
044 Total Fixed Assets | 731.00 | | 731.00 | 731.00 |
050 Raw materials, supplies, in progress | 3 834.00 | | 3 834.00 | 3 834.00 |
068 Receivables – Trade and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
072 Receivables – Other | 3 731.00 | | 3 731.00 | 3 731.00 |
080 Sellable securities | 16 493.00 | | 16 493.00 | 16 493.00 |
084 Cash | 12 063.00 | | 12 063.00 | 12 063.00 |
096 Total Current Assets + Prepaid Expenses | 39 665.00 | | 39 665.00 | 39 665.00 |
110 Total Assets | 40 397.00 | | 40 397.00 | 40 397.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 026.00 | |
136 Profit for the Year | | | 2 972.00 | |
142 Total Equity - Total I | | | 25 384.00 | |
166 Suppliers and related accounts | | | 2 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 123.00 | | |
172 Other debts | | | 12 121.00 | |
176 Total debts | | | 15 013.00 | |
180 Liabilities Total | | | 40 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 159.00 | | | 1 159.00 |
214 Production of goods sold - France | 242.00 | | | 242.00 |
218 Production of services sold - France | 60 462.00 | | | 60 462.00 |
232 Total operating income excluding VAT | 61 864.00 | | | 61 864.00 |
234 Purchases of goods (including customs duties) | 9 242.00 | | | 9 242.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | | | 179.00 |
242 Other external expenses | 22 613.00 | | | 22 613.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
24B (including equipment leasing) | 7 838.00 | | | 7 838.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 15 659.00 | | | 15 659.00 |
264 Total operating expenses | 58 429.00 | | | 58 429.00 |
270 Operating profit | 3 435.00 | | | 3 435.00 |
280 Financial income | 102.00 | | | 102.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 525.00 | | | 525.00 |
310 Profit or loss | 2 972.00 | | | 2 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 287.00 | | | 12 287.00 |
378 Amount of deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
