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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 026.00 | 911.00 | 2 115.00 | 3 026.00 |
040 Financial Assets | 1 511.00 | | 1 511.00 | 1 511.00 |
044 Total Fixed Assets | 4 537.00 | 911.00 | 3 626.00 | 4 537.00 |
050 Raw materials, supplies, in progress | 7 838.00 | | 7 838.00 | 7 838.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
084 Cash | 15 931.00 | | 15 931.00 | 15 931.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 28 927.00 | | 28 927.00 | 28 927.00 |
110 Total Assets | 33 463.00 | 911.00 | 32 552.00 | 33 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 39.00 | |
134 Retained Earnings | | | 750.00 | |
136 Profit for the Year | | | 3 650.00 | |
142 Total Equity - Total I | | | 5 439.00 | |
154 Provisions for risks and charges - Total II | | | 144.00 | |
156 Loans and similar debts | | | 16 883.00 | |
166 Suppliers and related accounts | | | 5 685.00 | |
172 Other debts | | | 4 401.00 | |
176 Total debts | | | 26 969.00 | |
180 Liabilities Total | | | 32 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 366.00 | 29 863.00 | | 50 366.00 |
222 Inventory production | -1 663.00 | 9 501.00 | | -1 663.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 51 704.00 | 39 364.00 | | 51 704.00 |
242 Other external expenses | 46 761.00 | 37 679.00 | | 46 761.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 288.00 | | | 288.00 |
254 Depreciation and amortization | 487.00 | 424.00 | | 487.00 |
256 Provisions | 144.00 | | | 144.00 |
264 Total operating expenses | 47 680.00 | 38 103.00 | | 47 680.00 |
270 Operating profit | 4 024.00 | 1 261.00 | | 4 024.00 |
294 Financial expenses | 259.00 | 332.00 | | 259.00 |
306 Income tax's | 115.00 | 140.00 | | 115.00 |
310 Profit or loss | 3 650.00 | 790.00 | | 3 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 3 850.00 | | | 3 850.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 375.00 | | | 9 375.00 |
378 Amount of deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
622 INCREASES Provisions for risks and charges | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 144.00 | | | 144.00 |
