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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 | 7 824.00 | 1 388.00 | 6 436.00 | 7 824.00 |
044 Total Fixed Assets | 7 824.00 | 1 388.00 | 6 436.00 | 7 824.00 |
068 Receivables – Trade and related accounts | 20 082.00 | | 20 082.00 | 20 082.00 |
072 Receivables – Other | 7 637.00 | | 7 637.00 | 7 637.00 |
084 Cash | 16 285.00 | | 16 285.00 | 16 285.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 44 311.00 | | 44 311.00 | 44 311.00 |
110 Total Assets | 52 135.00 | 1 388.00 | 50 747.00 | 52 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 632.00 | |
136 Profit for the Year | | | 25 293.00 | |
142 Total Equity - Total I | | | 29 025.00 | |
156 Loans and similar debts | | | 8 088.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 518.00 | | |
172 Other debts | | | 9 322.00 | |
176 Total debts | | | 21 722.00 | |
180 Liabilities Total | | | 50 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94.00 | | | 94.00 |
218 Production of services sold - France | 76 565.00 | | | 76 565.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 81 662.00 | | | 81 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 883.00 | | | 4 883.00 |
242 Other external expenses | 43 976.00 | | | 43 976.00 |
24B (including equipment leasing) | 2 977.00 | | | 2 977.00 |
254 Depreciation and amortization | 2 031.00 | | | 2 031.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 50 911.00 | | | 50 911.00 |
270 Operating profit | 30 752.00 | | | 30 752.00 |
290 Exceptional income | 630.00 | | | 630.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 4 457.00 | | | 4 457.00 |
310 Profit or loss | 25 293.00 | | | 25 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 293.00 | | | 5 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 5 381.00 | | | 5 381.00 |
492 Total Fixed Assets (Increases) | 5 573.00 | | | 5 573.00 |
494 Total Fixed Assets (Decreases) | 3 130.00 | | | 3 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 244.00 | | | 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 630.00 | | | 630.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 386.00 | | | 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 485.00 | | | 15 485.00 |
378 Amount of deductible VAT on goods and services | 4 644.00 | | | 4 644.00 |
