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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 | 526.00 | 19.00 | 507.00 | 526.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 541.00 | 19.00 | 522.00 | 541.00 |
050 Raw materials, supplies, in progress | 5 927.00 | | 5 927.00 | 5 927.00 |
068 Receivables – Trade and related accounts | 13 519.00 | | 13 519.00 | 13 519.00 |
084 Cash | 51 430.00 | | 51 430.00 | 51 430.00 |
096 Total Current Assets + Prepaid Expenses | 70 877.00 | | 70 877.00 | 70 877.00 |
110 Total Assets | 71 418.00 | 19.00 | 71 398.00 | 71 418.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 19 813.00 | |
136 Profit for the Year | | | 15 994.00 | |
140 Regulated Provisions | | | 17.00 | |
142 Total Equity - Total I | | | 43 524.00 | |
166 Suppliers and related accounts | | | 12 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 932.00 | | |
172 Other debts | | | 15 842.00 | |
176 Total debts | | | 27 874.00 | |
180 Liabilities Total | | | 71 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 325.00 | | | 67 325.00 |
218 Production of services sold - France | 991.00 | | | 991.00 |
222 Inventory production | 247.00 | | | 247.00 |
226 Operating subsidies received | 2 900.00 | | | 2 900.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 71 470.00 | | | 71 470.00 |
242 Other external expenses | 37 339.00 | | | 37 339.00 |
243 (including business tax) | 31.00 | | | 31.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 1 597.00 | | | 1 597.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
262 Other expenses | 8 236.00 | | | 8 236.00 |
264 Total operating expenses | 52 657.00 | | | 52 657.00 |
270 Operating profit | 18 814.00 | | | 18 814.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 823.00 | | | 2 823.00 |
310 Profit or loss | 15 994.00 | | | 15 994.00 |
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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 | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 516.00 | | | 4 516.00 |
378 Amount of deductible VAT on goods and services | 2 404.00 | | | 2 404.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17.00 | | | 17.00 |
682 INCREASES Total Statement of Provisions | 17.00 | | | 17.00 |
