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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 | 5 200.00 | 493.00 | 4 707.00 | 5 200.00 |
044 Total Fixed Assets | 5 200.00 | 493.00 | 4 707.00 | 5 200.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 18 181.00 | | 18 181.00 | 18 181.00 |
096 Total Current Assets + Prepaid Expenses | 18 697.00 | | 18 697.00 | 18 697.00 |
110 Total Assets | 23 897.00 | 493.00 | 23 404.00 | 23 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 207.00 | |
142 Total Equity - Total I | | | 9 207.00 | |
166 Suppliers and related accounts | | | 3 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 962.00 | | |
172 Other debts | | | 10 779.00 | |
176 Total debts | | | 14 197.00 | |
180 Liabilities Total | | | 23 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 026.00 | | | 38 026.00 |
226 Operating subsidies received | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 38 556.00 | | | 38 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 757.00 | | | 5 757.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 11 688.00 | | | 11 688.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 534.00 | | | 534.00 |
250 Staff compensation | 6 635.00 | | | 6 635.00 |
252 Social security contributions | 3 964.00 | | | 3 964.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
264 Total operating expenses | 28 971.00 | | | 28 971.00 |
270 Operating profit | 9 584.00 | | | 9 584.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 368.00 | | | 1 368.00 |
310 Profit or loss | 8 207.00 | | | 8 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 200.00 | | | 5 200.00 |
492 Total Fixed Assets (Increases) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 759.00 | | | 4 759.00 |
378 Amount of deductible VAT on goods and services | 2 091.00 | | | 2 091.00 |
