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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 | 37 267.00 | 20 288.00 | 16 979.00 | 37 267.00 |
044 Total Fixed Assets | 37 267.00 | 20 288.00 | 16 979.00 | 37 267.00 |
068 Receivables – Trade and related accounts | 78 025.00 | | 78 025.00 | 78 025.00 |
072 Receivables – Other | 2 465.00 | | 2 465.00 | 2 465.00 |
084 Cash | 13 000.00 | | 13 000.00 | 13 000.00 |
096 Total Current Assets + Prepaid Expenses | 93 490.00 | | 93 490.00 | 93 490.00 |
110 Total Assets | 130 757.00 | 20 288.00 | 110 469.00 | 130 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -69.00 | |
136 Profit for the Year | | | 4 102.00 | |
142 Total Equity - Total I | | | 5 033.00 | |
166 Suppliers and related accounts | | | 2 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 735.00 | | |
172 Other debts | | | 102 973.00 | |
176 Total debts | | | 105 436.00 | |
180 Liabilities Total | | | 110 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 192.00 | | | 74 192.00 |
226 Operating subsidies received | 261.00 | | | 261.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 74 455.00 | | | 74 455.00 |
234 Purchases of goods (including customs duties) | 1 293.00 | | | 1 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 208.00 | | | 2 208.00 |
242 Other external expenses | 23 746.00 | | | 23 746.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 35 272.00 | | | 35 272.00 |
252 Social security contributions | 6 070.00 | | | 6 070.00 |
254 Depreciation and amortization | 1 507.00 | | | 1 507.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 70 598.00 | | | 70 598.00 |
270 Operating profit | 3 857.00 | | | 3 857.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 754.00 | | | 754.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 4 102.00 | | | 4 102.00 |
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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 | 16 330.00 | | | 16 330.00 |
490 Total Fixed Assets (Gross Value) | 21 908.00 | | | 21 908.00 |
492 Total Fixed Assets (Increases) | 16 330.00 | | | 16 330.00 |
494 Total Fixed Assets (Decreases) | 971.00 | | | 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 971.00 | | | 971.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 966.00 | | | 72 966.00 |
378 Amount of deductible VAT on goods and services | 4 198.00 | | | 4 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
