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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 | 8 666.00 | 2 052.00 | 6 614.00 | 8 666.00 |
040 Financial Assets | 382.00 | | 382.00 | 382.00 |
044 Total Fixed Assets | 9 048.00 | 2 052.00 | 6 996.00 | 9 048.00 |
068 Receivables – Trade and related accounts | 33 459.00 | | 33 459.00 | 33 459.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 34 136.00 | | 34 136.00 | 34 136.00 |
110 Total Assets | 43 184.00 | 2 052.00 | 41 132.00 | 43 184.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 975.00 | |
136 Profit for the Year | | | 7 507.00 | |
142 Total Equity - Total I | | | 13 532.00 | |
156 Loans and similar debts | | | 13 200.00 | |
166 Suppliers and related accounts | | | 2 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 176.00 | | |
172 Other debts | | | 11 876.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 27 600.00 | |
180 Liabilities Total | | | 41 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 13 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 812.00 | 52 852.00 | | 108 812.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 3 687.00 | | | 3 687.00 |
232 Total operating income excluding VAT | 123 496.00 | 52 852.00 | | 123 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 003.00 | 4 532.00 | | 12 003.00 |
242 Other external expenses | 68 445.00 | 44 368.00 | | 68 445.00 |
244 Taxes, duties and similar payments | 634.00 | 17.00 | | 634.00 |
250 Staff compensation | 23 066.00 | 5 829.00 | | 23 066.00 |
252 Social security contributions | 10 504.00 | 1 453.00 | | 10 504.00 |
254 Depreciation and amortization | 1 517.00 | 534.00 | | 1 517.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 116 190.00 | 56 733.00 | | 116 190.00 |
270 Operating profit | 7 308.00 | -3 881.00 | | 7 308.00 |
290 Exceptional income | 678.00 | | | 678.00 |
294 Financial expenses | 479.00 | 94.00 | | 479.00 |
310 Profit or loss | 7 507.00 | -3 975.00 | | 7 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 3 348.00 | | | 3 348.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 065.00 | | | 10 065.00 |
378 Amount of deductible VAT on goods and services | 5 407.00 | | | 5 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
