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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 32 964.00 | | 32 964.00 | 32 964.00 |
092 Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
096 Total Current Assets + Prepaid Expenses | 36 591.00 | | 36 591.00 | 36 591.00 |
110 Total Assets | 36 591.00 | | 36 591.00 | 36 591.00 |
120 Share or Individual Capital | | | 19 448.00 | |
136 Profit for the Year | | | 10 358.00 | |
142 Total Equity - Total I | | | 29 805.00 | |
172 Other debts | | | 6 786.00 | |
176 Total debts | | | 6 786.00 | |
180 Liabilities Total | | | 36 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 972.00 | | | 41 972.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 43 224.00 | | | 43 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 088.00 | | | 7 088.00 |
242 Other external expenses | 6 432.00 | | | 6 432.00 |
243 (including business tax) | -2 821.00 | | | -2 821.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
252 Social security contributions | 4 709.00 | | | 4 709.00 |
254 Depreciation and amortization | 2 862.00 | | | 2 862.00 |
264 Total operating expenses | 22 421.00 | | | 22 421.00 |
270 Operating profit | 20 802.00 | | | 20 802.00 |
290 Exceptional income | 8 452.00 | | | 8 452.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 18 685.00 | | | 18 685.00 |
310 Profit or loss | 10 358.00 | | | 10 358.00 |
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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 | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 24 490.00 | | | 24 490.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
494 Total Fixed Assets (Decreases) | 25 243.00 | | | 25 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 595.00 | | | 18 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 452.00 | | | 8 452.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 143.00 | | | -10 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 605.00 | | | 10 605.00 |
378 Amount of deductible VAT on goods and services | 2 398.00 | | | 2 398.00 |
