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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 | 119.00 | 33.00 | 86.00 | 119.00 |
028 Tangible Assets | 1 966.00 | 149.00 | 1 817.00 | 1 966.00 |
044 Total Fixed Assets | 2 085.00 | 181.00 | 1 903.00 | 2 085.00 |
068 Receivables – Trade and related accounts | 14 582.00 | | 14 582.00 | 14 582.00 |
072 Receivables – Other | | | | |
084 Cash | 6 560.00 | | 6 560.00 | 6 560.00 |
092 Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
096 Total Current Assets + Prepaid Expenses | 32 151.00 | | 32 151.00 | 32 151.00 |
110 Total Assets | 34 236.00 | 181.00 | 34 055.00 | 34 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 125.00 | |
136 Profit for the Year | | | 7 855.00 | |
142 Total Equity - Total I | | | 13 079.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 16 869.00 | | |
172 Other debts | | | 20 975.00 | |
176 Total debts | | | 20 975.00 | |
180 Liabilities Total | | | 34 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 112.00 | 12 035.00 | | 41 112.00 |
226 Operating subsidies received | | 118.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 114.00 | 12 154.00 | | 41 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 577.00 | 3 962.00 | | 12 577.00 |
242 Other external expenses | 14 471.00 | 3 782.00 | | 14 471.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
250 Staff compensation | 3 585.00 | | | 3 585.00 |
252 Social security contributions | 2 119.00 | | | 2 119.00 |
254 Depreciation and amortization | | 181.00 | | |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 33 259.00 | 7 929.00 | | 33 259.00 |
270 Operating profit | 7 855.00 | 4 225.00 | | 7 855.00 |
310 Profit or loss | 7 855.00 | 4 225.00 | | 7 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 119.00 | | | 119.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 394.00 | | | 1 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 2 085.00 | | | 2 085.00 |
492 Total Fixed Assets (Increases) | 2 085.00 | | | 2 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 047.00 | | | 3 047.00 |
378 Amount of deductible VAT on goods and services | 113.00 | | | 113.00 |
