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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 | 4 500.00 | 127.00 | 4 372.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 127.00 | 4 372.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 31 401.00 | | 31 401.00 | 31 401.00 |
072 Receivables – Other | 1 116.00 | | 1 116.00 | 1 116.00 |
084 Cash | 6 464.00 | | 6 464.00 | 6 464.00 |
096 Total Current Assets + Prepaid Expenses | 39 149.00 | | 39 149.00 | 39 149.00 |
110 Total Assets | 43 649.00 | 127.00 | 43 521.00 | 43 649.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 14 248.00 | |
136 Profit for the Year | | | 2 162.00 | |
142 Total Equity - Total I | | | 18 060.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 5 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 244.00 | | |
172 Other debts | | | 13 104.00 | |
176 Total debts | | | 25 461.00 | |
180 Liabilities Total | | | 43 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 774.00 | | | 87 774.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 92 274.00 | | | 92 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 572.00 | | | 13 572.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 18 877.00 | | | 18 877.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
24B (including equipment leasing) | 4 459.00 | | | 4 459.00 |
250 Staff compensation | 41 400.00 | | | 41 400.00 |
252 Social security contributions | 15 734.00 | | | 15 734.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
264 Total operating expenses | 90 070.00 | | | 90 070.00 |
270 Operating profit | 2 203.00 | | | 2 203.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 2 162.00 | | | 2 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 415.00 | | | 13 415.00 |
378 Amount of deductible VAT on goods and services | 8 029.00 | | | 8 029.00 |
