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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 6 830.00 | 4 037.00 | 2 793.00 | 6 830.00 |
044 Total Fixed Assets | 6 913.00 | 4 120.00 | 2 793.00 | 6 913.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 19 697.00 | | 19 697.00 | 19 697.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 766.00 | | 76 766.00 | 76 766.00 |
110 Total Assets | 83 679.00 | 4 120.00 | 79 560.00 | 83 679.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 42 681.00 | |
136 Profit for the Year | | | 7 335.00 | |
142 Total Equity - Total I | | | 52 216.00 | |
156 Loans and similar debts | | | 10 309.00 | |
166 Suppliers and related accounts | | | 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 060.00 | | |
172 Other debts | | | 16 664.00 | |
176 Total debts | | | 27 343.00 | |
180 Liabilities Total | | | 79 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 928.00 | 35 683.00 | | 62 928.00 |
222 Inventory production | -7 370.00 | -2 630.00 | | -7 370.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 57 060.00 | 33 054.00 | | 57 060.00 |
242 Other external expenses | 19 049.00 | 16 715.00 | | 19 049.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 380.00 | 837.00 | | 380.00 |
250 Staff compensation | 22 000.00 | 10 000.00 | | 22 000.00 |
252 Social security contributions | 6 918.00 | 5 651.00 | | 6 918.00 |
254 Depreciation and amortization | 1 331.00 | 1 288.00 | | 1 331.00 |
264 Total operating expenses | 49 678.00 | 34 491.00 | | 49 678.00 |
270 Operating profit | 7 382.00 | -1 438.00 | | 7 382.00 |
294 Financial expenses | 46.00 | 98.00 | | 46.00 |
310 Profit or loss | 7 335.00 | -1 536.00 | | 7 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 305.00 | | | 1 305.00 |
490 Total Fixed Assets (Gross Value) | 7 321.00 | | | 7 321.00 |
492 Total Fixed Assets (Increases) | 1 305.00 | | | 1 305.00 |
494 Total Fixed Assets (Decreases) | 1 713.00 | | | 1 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 586.00 | | | 12 586.00 |
378 Amount of deductible VAT on goods and services | 1 445.00 | | | 1 445.00 |
