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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 1 198.00 | | 1 198.00 |
028 Tangible Assets | 3 000.00 | 77.00 | 2 923.00 | 3 000.00 |
044 Total Fixed Assets | 4 198.00 | 1 275.00 | 2 923.00 | 4 198.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
068 Receivables – Trade and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 10 518.00 | | 10 518.00 | 10 518.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 13 420.00 | | 13 420.00 | 13 420.00 |
110 Total Assets | 17 618.00 | 1 275.00 | 16 343.00 | 17 618.00 |
120 Share or Individual Capital | | | 4.00 | |
134 Retained Earnings | | | -49 886.00 | |
136 Profit for the Year | | | 39 754.00 | |
142 Total Equity - Total I | | | -10 128.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 507.00 | | |
172 Other debts | | | 23 555.00 | |
176 Total debts | | | 26 471.00 | |
180 Liabilities Total | | | 16 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 605.00 | | | 104 605.00 |
226 Operating subsidies received | 1 690.00 | | | 1 690.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 106 457.00 | | | 106 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 507.00 | | | 22 507.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 33 953.00 | | | 33 953.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 8 462.00 | | | 8 462.00 |
252 Social security contributions | 617.00 | | | 617.00 |
254 Depreciation and amortization | 1 038.00 | | | 1 038.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 703.00 | | | 66 703.00 |
270 Operating profit | 39 754.00 | | | 39 754.00 |
310 Profit or loss | 39 754.00 | | | 39 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 1 198.00 | | | 1 198.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 925.00 | | | 12 925.00 |
378 Amount of deductible VAT on goods and services | 10 501.00 | | | 10 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
