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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 | 4 000.00 | 816.00 | 3 184.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 816.00 | 3 184.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 19 012.00 | | 19 012.00 | 19 012.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 8 011.00 | | 8 011.00 | 8 011.00 |
096 Total Current Assets + Prepaid Expenses | 27 577.00 | | 27 577.00 | 27 577.00 |
110 Total Assets | 31 577.00 | 816.00 | 30 762.00 | 31 577.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
134 Retained Earnings | | | 1 140.00 | |
136 Profit for the Year | | | 12 977.00 | |
142 Total Equity - Total I | | | 16 428.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 3 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 10 866.00 | |
176 Total debts | | | 14 334.00 | |
180 Liabilities Total | | | 30 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 684.00 | | | 71 684.00 |
226 Operating subsidies received | 11 870.00 | | | 11 870.00 |
230 Other income | 316.00 | | | 316.00 |
232 Total operating income excluding VAT | 83 870.00 | | | 83 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 452.00 | | | 452.00 |
242 Other external expenses | 43 007.00 | | | 43 007.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 24 485.00 | | | 24 485.00 |
252 Social security contributions | 1 506.00 | | | 1 506.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
264 Total operating expenses | 70 522.00 | | | 70 522.00 |
270 Operating profit | 13 348.00 | | | 13 348.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 12 977.00 | | | 12 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 471.00 | | | 13 471.00 |
378 Amount of deductible VAT on goods and services | 6 178.00 | | | 6 178.00 |
