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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 | 15 140.00 | 10 653.00 | 4 487.00 | 15 140.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15 155.00 | 10 653.00 | 4 502.00 | 15 155.00 |
050 Raw materials, supplies, in progress | 1 219.00 | | 1 219.00 | 1 219.00 |
068 Receivables – Trade and related accounts | 23 933.00 | | 23 933.00 | 23 933.00 |
072 Receivables – Other | 3 696.00 | | 3 696.00 | 3 696.00 |
084 Cash | 26 426.00 | | 26 426.00 | 26 426.00 |
092 Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
096 Total Current Assets + Prepaid Expenses | 58 978.00 | | 58 978.00 | 58 978.00 |
110 Total Assets | 74 133.00 | 10 653.00 | 63 480.00 | 74 133.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 14 360.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 36 615.00 | |
166 Suppliers and related accounts | | | 4 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 22 445.00 | |
176 Total debts | | | 26 865.00 | |
180 Liabilities Total | | | 63 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 000.00 | | | 6 000.00 |
218 Production of services sold - France | 104 737.00 | | | 104 737.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 116 917.00 | | | 116 917.00 |
234 Purchases of goods (including customs duties) | 8 479.00 | | | 8 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 983.00 | | | 13 983.00 |
240 Inventory changes (raw materials and supplies) | 6 075.00 | | | 6 075.00 |
242 Other external expenses | 76 793.00 | | | 76 793.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 7 750.00 | | | 7 750.00 |
252 Social security contributions | 969.00 | | | 969.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 118 501.00 | | | 118 501.00 |
270 Operating profit | -1 584.00 | | | -1 584.00 |
290 Exceptional income | 1 928.00 | | | 1 928.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 254.00 | | | 254.00 |
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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 | 1 892.00 | | | 1 892.00 |
490 Total Fixed Assets (Gross Value) | 13 263.00 | | | 13 263.00 |
492 Total Fixed Assets (Increases) | 1 892.00 | | | 1 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 347.00 | | | 20 347.00 |
378 Amount of deductible VAT on goods and services | 20 210.00 | | | 20 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
