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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 | 3 818.00 | 760.00 | 3 059.00 | 3 818.00 |
044 Total Fixed Assets | 3 818.00 | 760.00 | 3 059.00 | 3 818.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
068 Receivables – Trade and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 448.00 | | 29 448.00 | 29 448.00 |
096 Total Current Assets + Prepaid Expenses | 32 696.00 | | 32 696.00 | 32 696.00 |
110 Total Assets | 36 515.00 | 760.00 | 35 755.00 | 36 515.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 055.00 | |
136 Profit for the Year | | | 5 854.00 | |
142 Total Equity - Total I | | | 10 049.00 | |
164 Advances and down payments received on current orders | | | 1 337.00 | |
166 Suppliers and related accounts | | | 1 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 608.00 | | |
172 Other debts | | | 22 513.00 | |
176 Total debts | | | 25 706.00 | |
180 Liabilities Total | | | 35 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 612.00 | 1 169.00 | | 3 612.00 |
218 Production of services sold - France | 104 210.00 | 51 175.00 | | 104 210.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 107 821.00 | 55 350.00 | | 107 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 130.00 | 19 140.00 | | 48 130.00 |
240 Inventory changes (raw materials and supplies) | 602.00 | -685.00 | | 602.00 |
242 Other external expenses | 22 126.00 | 23 351.00 | | 22 126.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 3 659.00 | 2 713.00 | | 3 659.00 |
250 Staff compensation | 21 000.00 | 12 000.00 | | 21 000.00 |
252 Social security contributions | 5 690.00 | 3 777.00 | | 5 690.00 |
254 Depreciation and amortization | 760.00 | | | 760.00 |
264 Total operating expenses | 101 967.00 | 60 295.00 | | 101 967.00 |
270 Operating profit | 5 854.00 | -4 945.00 | | 5 854.00 |
310 Profit or loss | 5 854.00 | -4 945.00 | | 5 854.00 |
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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 | 2 896.00 | | | 2 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | | | 922.00 |
492 Total Fixed Assets (Increases) | 3 818.00 | | | 3 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 549.00 | | | 19 549.00 |
378 Amount of deductible VAT on goods and services | 13 225.00 | | | 13 225.00 |
