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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 3 721.00 | 1 066.00 | 2 655.00 | 3 721.00 |
044 Total Fixed Assets | 4 721.00 | 2 066.00 | 2 655.00 | 4 721.00 |
068 Receivables – Trade and related accounts | 27 685.00 | 2 093.00 | 25 592.00 | 27 685.00 |
072 Receivables – Other | | | | |
084 Cash | 18 885.00 | | 18 885.00 | 18 885.00 |
096 Total Current Assets + Prepaid Expenses | 46 571.00 | 2 093.00 | 44 478.00 | 46 571.00 |
110 Total Assets | 51 292.00 | 4 159.00 | 47 133.00 | 51 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 507.00 | |
136 Profit for the Year | | | 258.00 | |
142 Total Equity - Total I | | | 5 766.00 | |
166 Suppliers and related accounts | | | 9 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 770.00 | | |
172 Other debts | | | 32 223.00 | |
176 Total debts | | | 41 367.00 | |
180 Liabilities Total | | | 47 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 419.00 | 13 086.00 | | 6 419.00 |
218 Production of services sold - France | 102 277.00 | 43 388.00 | | 102 277.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 6 000.00 | 2 000.00 | | 6 000.00 |
232 Total operating income excluding VAT | 114 696.00 | 61 474.00 | | 114 696.00 |
234 Purchases of goods (including customs duties) | 32 898.00 | 20 184.00 | | 32 898.00 |
242 Other external expenses | 13 703.00 | 10 330.00 | | 13 703.00 |
244 Taxes, duties and similar payments | 614.00 | 309.00 | | 614.00 |
250 Staff compensation | 45 483.00 | 20 640.00 | | 45 483.00 |
252 Social security contributions | 21 108.00 | 9 647.00 | | 21 108.00 |
254 Depreciation and amortization | 601.00 | 71.00 | | 601.00 |
256 Provisions | 2 093.00 | | | 2 093.00 |
262 Other expenses | | 270.00 | | |
264 Total operating expenses | 116 500.00 | 61 450.00 | | 116 500.00 |
270 Operating profit | -1 804.00 | 23.00 | | -1 804.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | 258.00 | 23.00 | | 258.00 |
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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 | 2 715.00 | | | 2 715.00 |
490 Total Fixed Assets (Gross Value) | 2 564.00 | | | 2 564.00 |
492 Total Fixed Assets (Increases) | 2 715.00 | | | 2 715.00 |
494 Total Fixed Assets (Decreases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 169.00 | | | 22 169.00 |
378 Amount of deductible VAT on goods and services | 7 096.00 | | | 7 096.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 093.00 | | | 2 093.00 |
682 INCREASES Total Statement of Provisions | 2 093.00 | | | 2 093.00 |
