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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 | 4 739.00 | 4 698.00 | 41.00 | 4 739.00 |
040 Financial Assets | 2 136.00 | | 2 136.00 | 2 136.00 |
044 Total Fixed Assets | 6 875.00 | 4 698.00 | 2 177.00 | 6 875.00 |
064 Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
072 Receivables – Other | 23 102.00 | | 23 102.00 | 23 102.00 |
084 Cash | 38 975.00 | | 38 975.00 | 38 975.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 74 992.00 | | 74 992.00 | 74 992.00 |
110 Total Assets | 81 867.00 | 4 698.00 | 77 169.00 | 81 867.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 663.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 532.00 | |
142 Total Equity - Total I | | | 44 295.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 2 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 891.00 | | |
172 Other debts | | | 7 749.00 | |
176 Total debts | | | 32 874.00 | |
180 Liabilities Total | | | 77 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 136.00 | |
193 Of which financial assets due in less than one year | | | 2 136.00 | |
195 Of which payables due in more than one year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 203.00 | 93 537.00 | | 44 203.00 |
218 Production of services sold - France | 9 500.00 | | | 9 500.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | | 230.00 | | |
232 Total operating income excluding VAT | 59 703.00 | 93 767.00 | | 59 703.00 |
242 Other external expenses | 16 459.00 | 15 750.00 | | 16 459.00 |
244 Taxes, duties and similar payments | 122.00 | 254.00 | | 122.00 |
250 Staff compensation | 36 000.00 | 18 186.00 | | 36 000.00 |
252 Social security contributions | 998.00 | 1 489.00 | | 998.00 |
254 Depreciation and amortization | 580.00 | 2 246.00 | | 580.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 158.00 | 37 925.00 | | 54 158.00 |
270 Operating profit | 5 544.00 | 55 841.00 | | 5 544.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | | 7 414.00 | | |
310 Profit or loss | 5 532.00 | 48 427.00 | | 5 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 136.00 | | | 2 136.00 |
490 Total Fixed Assets (Gross Value) | 4 739.00 | | | 4 739.00 |
492 Total Fixed Assets (Increases) | 2 136.00 | | | 2 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 695.00 | | | 3 695.00 |
378 Amount of deductible VAT on goods and services | 262.00 | | | 262.00 |
