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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 | 7 414.00 | 1 853.00 | 5 561.00 | 7 414.00 |
044 Total Fixed Assets | 7 414.00 | 1 853.00 | 5 561.00 | 7 414.00 |
068 Receivables – Trade and related accounts | 8 491.00 | | 8 491.00 | 8 491.00 |
072 Receivables – Other | 2 136.00 | | 2 136.00 | 2 136.00 |
084 Cash | 12 578.00 | | 12 578.00 | 12 578.00 |
096 Total Current Assets + Prepaid Expenses | 23 205.00 | | 23 205.00 | 23 205.00 |
110 Total Assets | 30 619.00 | 1 853.00 | 28 766.00 | 30 619.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 557.00 | |
134 Retained Earnings | | | 1 098.00 | |
136 Profit for the Year | | | 9 696.00 | |
142 Total Equity - Total I | | | 15 651.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 10 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 2 640.00 | |
176 Total debts | | | 13 115.00 | |
180 Liabilities Total | | | 28 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 128.00 | 43 312.00 | | 72 128.00 |
226 Operating subsidies received | | 4 109.00 | | |
230 Other income | 1 196.00 | | | 1 196.00 |
232 Total operating income excluding VAT | 73 323.00 | 47 421.00 | | 73 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 205.00 | 14 539.00 | | 28 205.00 |
242 Other external expenses | 18 566.00 | 18 805.00 | | 18 566.00 |
244 Taxes, duties and similar payments | 898.00 | 1 285.00 | | 898.00 |
250 Staff compensation | 13 870.00 | 7 200.00 | | 13 870.00 |
252 Social security contributions | | 1 044.00 | | |
254 Depreciation and amortization | 570.00 | 144.00 | | 570.00 |
256 Provisions | | 1 140.00 | | |
264 Total operating expenses | 62 110.00 | 44 156.00 | | 62 110.00 |
270 Operating profit | 11 214.00 | 3 264.00 | | 11 214.00 |
290 Exceptional income | | 6 250.00 | | |
300 Exceptional expenses | | 3 478.00 | | |
306 Income tax's | 1 518.00 | | | 1 518.00 |
310 Profit or loss | 9 696.00 | 6 037.00 | | 9 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 2 764.00 | | | 2 764.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 352.00 | | | 6 352.00 |
378 Amount of deductible VAT on goods and services | 8 586.00 | | | 8 586.00 |
624 DECREASES Provisions for Risks and Charges | 1 140.00 | | | 1 140.00 |
684 DECREASES in Total Provisions Statement | 1 140.00 | | | 1 140.00 |
