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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 | 17 275.00 | 15 723.00 | 1 552.00 | 17 275.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 17 384.00 | 15 723.00 | 1 661.00 | 17 384.00 |
068 Receivables – Trade and related accounts | 4 836.00 | | 4 836.00 | 4 836.00 |
084 Cash | 24 973.00 | | 24 973.00 | 24 973.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 29 991.00 | | 29 991.00 | 29 991.00 |
110 Total Assets | 47 375.00 | 15 723.00 | 31 652.00 | 47 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94.00 | |
136 Profit for the Year | | | 9 385.00 | |
142 Total Equity - Total I | | | 18 279.00 | |
166 Suppliers and related accounts | | | 6 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 6 606.00 | |
176 Total debts | | | 13 374.00 | |
180 Liabilities Total | | | 31 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 477.00 | | | 37 477.00 |
218 Production of services sold - France | 74 291.00 | | | 74 291.00 |
226 Operating subsidies received | 2 543.00 | | | 2 543.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 114 920.00 | | | 114 920.00 |
234 Purchases of goods (including customs duties) | 18 053.00 | | | 18 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 357.00 | | | 8 357.00 |
242 Other external expenses | 38 051.00 | | | 38 051.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 48 300.00 | | | 48 300.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 626.00 | | | 116 626.00 |
270 Operating profit | -1 706.00 | | | -1 706.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 1 775.00 | | | 1 775.00 |
310 Profit or loss | 9 385.00 | | | 9 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 19 530.00 | | | 19 530.00 |
492 Total Fixed Assets (Increases) | 282.00 | | | 282.00 |
494 Total Fixed Assets (Decreases) | 2 428.00 | | | 2 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 919.00 | | | 12 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 919.00 | | | 12 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 729.00 | | | 21 729.00 |
378 Amount of deductible VAT on goods and services | 9 867.00 | | | 9 867.00 |
