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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 | 4 583.00 | 430.00 | 4 154.00 | 4 583.00 |
040 Financial Assets | 639.00 | | 639.00 | 639.00 |
044 Total Fixed Assets | 4 583.00 | 430.00 | 4 154.00 | 4 583.00 |
068 Receivables – Trade and related accounts | 6 370.00 | | 6 370.00 | 6 370.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 5 500.00 | | 5 500.00 | 5 500.00 |
096 Total Current Assets + Prepaid Expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
110 Total Assets | 16 662.00 | 430.00 | 16 232.00 | 16 662.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -146.00 | |
136 Profit for the Year | | | 9 903.00 | |
142 Total Equity - Total I | | | 11 757.00 | |
166 Suppliers and related accounts | | | 11 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 4 475.00 | |
176 Total debts | | | 4 475.00 | |
180 Liabilities Total | | | 16 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 725.00 | 3 951.00 | | 40 725.00 |
226 Operating subsidies received | 6 066.00 | | | 6 066.00 |
232 Total operating income excluding VAT | 40 725.00 | 3 951.00 | | 40 725.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 601.00 | | |
242 Other external expenses | 24 280.00 | 2 313.00 | | 24 280.00 |
250 Staff compensation | 3 420.00 | | | 3 420.00 |
252 Social security contributions | 1 153.00 | | | 1 153.00 |
254 Depreciation and amortization | 246.00 | 183.00 | | 246.00 |
264 Total operating expenses | 29 100.00 | 4 098.00 | | 29 100.00 |
270 Operating profit | 11 625.00 | -147.00 | | 11 625.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 320.00 | | | 320.00 |
306 Income tax's | 1 722.00 | | | 1 722.00 |
310 Profit or loss | 9 903.00 | -147.00 | | 9 903.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 583.00 | | | 3 583.00 |
482 INCREASES Financial Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 3 583.00 | | | 3 583.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 595.00 | | | 1 595.00 |
378 Amount of deductible VAT on goods and services | 1 068.00 | | | 1 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
