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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 | 865.00 | 505.00 | 360.00 | 865.00 |
044 Total Fixed Assets | 865.00 | 505.00 | 360.00 | 865.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
068 Receivables – Trade and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 38 185.00 | | 38 185.00 | 38 185.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 309.00 | | 40 309.00 | 40 309.00 |
110 Total Assets | 41 174.00 | 505.00 | 40 669.00 | 41 174.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 18 543.00 | |
136 Profit for the Year | | | 7 710.00 | |
142 Total Equity - Total I | | | 27 133.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 3 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 080.00 | | |
172 Other debts | | | 9 717.00 | |
176 Total debts | | | 13 536.00 | |
180 Liabilities Total | | | 40 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 384.00 | 65 498.00 | | 108 384.00 |
230 Other income | 4 337.00 | 68.00 | | 4 337.00 |
232 Total operating income excluding VAT | 112 721.00 | 65 567.00 | | 112 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 858.00 | 23 752.00 | | 39 858.00 |
242 Other external expenses | 33 310.00 | 19 507.00 | | 33 310.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 23 136.00 | | | 23 136.00 |
252 Social security contributions | 7 404.00 | | | 7 404.00 |
254 Depreciation and amortization | 784.00 | 216.00 | | 784.00 |
262 Other expenses | 391.00 | 181.00 | | 391.00 |
264 Total operating expenses | 105 590.00 | 43 657.00 | | 105 590.00 |
270 Operating profit | 7 131.00 | 21 910.00 | | 7 131.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
300 Exceptional expenses | 9 443.00 | | | 9 443.00 |
306 Income tax's | 1 478.00 | 3 287.00 | | 1 478.00 |
310 Profit or loss | 7 710.00 | 18 623.00 | | 7 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 918.00 | | | 9 918.00 |
490 Total Fixed Assets (Gross Value) | 865.00 | | | 865.00 |
492 Total Fixed Assets (Increases) | 9 918.00 | | | 9 918.00 |
494 Total Fixed Assets (Decreases) | 9 918.00 | | | 9 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 422.00 | | | 9 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 078.00 | | | 2 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 738.00 | | | 12 738.00 |
378 Amount of deductible VAT on goods and services | 11 871.00 | | | 11 871.00 |
