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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 | 700.00 | 124.00 | 576.00 | 700.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 750.00 | 124.00 | 626.00 | 750.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
072 Receivables – Other | | | | |
084 Cash | 9 013.00 | | 9 013.00 | 9 013.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 22 147.00 | | 22 147.00 | 22 147.00 |
110 Total Assets | 22 897.00 | 124.00 | 22 773.00 | 22 897.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -16 101.00 | |
136 Profit for the Year | | | 12 261.00 | |
142 Total Equity - Total I | | | 7 160.00 | |
156 Loans and similar debts | | | 998.00 | |
166 Suppliers and related accounts | | | 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 743.00 | | |
172 Other debts | | | 14 415.00 | |
176 Total debts | | | 15 613.00 | |
180 Liabilities Total | | | 22 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 803.00 | 40 144.00 | | 57 803.00 |
222 Inventory production | -2 492.00 | | | -2 492.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 5 762.00 | 1 358.00 | | 5 762.00 |
232 Total operating income excluding VAT | 62 573.00 | 46 002.00 | | 62 573.00 |
242 Other external expenses | 31 175.00 | 31 538.00 | | 31 175.00 |
244 Taxes, duties and similar payments | 887.00 | 2 102.00 | | 887.00 |
250 Staff compensation | 16 703.00 | 6 733.00 | | 16 703.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
262 Other expenses | 1 009.00 | 1.00 | | 1 009.00 |
264 Total operating expenses | 49 898.00 | 40 375.00 | | 49 898.00 |
270 Operating profit | 12 675.00 | 5 628.00 | | 12 675.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 8 254.00 | | |
294 Financial expenses | 279.00 | 669.00 | | 279.00 |
300 Exceptional expenses | 135.00 | 59.00 | | 135.00 |
310 Profit or loss | 12 261.00 | 13 154.00 | | 12 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 48.00 | | | 48.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 279.00 | | | 13 279.00 |
378 Amount of deductible VAT on goods and services | 3 252.00 | | | 3 252.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 008.00 | | | 1 008.00 |
684 DECREASES in Total Provisions Statement | 1 008.00 | | | 1 008.00 |
