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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 | 4 410.00 | 3 246.00 | 1 164.00 | 4 410.00 |
040 Financial Assets | 807.00 | | 807.00 | 807.00 |
044 Total Fixed Assets | 5 217.00 | 3 246.00 | 1 971.00 | 5 217.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 12 167.00 | | 12 167.00 | 12 167.00 |
072 Receivables – Other | 11 329.00 | | 11 329.00 | 11 329.00 |
084 Cash | 43 310.00 | | 43 310.00 | 43 310.00 |
096 Total Current Assets + Prepaid Expenses | 67 106.00 | | 67 106.00 | 67 106.00 |
110 Total Assets | 72 323.00 | 3 246.00 | 69 077.00 | 72 323.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 192.00 | |
142 Total Equity - Total I | | | 8 576.00 | |
164 Advances and down payments received on current orders | | | 40 000.00 | |
166 Suppliers and related accounts | | | 20 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 459.00 | |
176 Total debts | | | 60 502.00 | |
180 Liabilities Total | | | 69 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 636.00 | | | 13 636.00 |
218 Production of services sold - France | 68 625.00 | | | 68 625.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 82 994.00 | | | 82 994.00 |
234 Purchases of goods (including customs duties) | 2 250.00 | | | 2 250.00 |
242 Other external expenses | 69 655.00 | | | 69 655.00 |
244 Taxes, duties and similar payments | 2 616.00 | | | 2 616.00 |
250 Staff compensation | 2 758.00 | | | 2 758.00 |
252 Social security contributions | 5 101.00 | | | 5 101.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
264 Total operating expenses | 82 821.00 | | | 82 821.00 |
270 Operating profit | 173.00 | | | 173.00 |
280 Financial income | 20.00 | | | 20.00 |
310 Profit or loss | 193.00 | | | 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 217.00 | | | 5 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 660.00 | | | 14 660.00 |
378 Amount of deductible VAT on goods and services | 15 716.00 | | | 15 716.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 716.00 | | | 15 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
