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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
028 Tangible Assets | 12 145.00 | 10 145.00 | 2 000.00 | 12 145.00 |
044 Total Fixed Assets | 13 415.00 | 11 415.00 | 2 000.00 | 13 415.00 |
068 Receivables – Trade and related accounts | 7 466.00 | 1 142.00 | 6 324.00 | 7 466.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 23 694.00 | | 23 694.00 | 23 694.00 |
092 Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 33 986.00 | 1 142.00 | 32 844.00 | 33 986.00 |
110 Total Assets | 47 402.00 | 12 558.00 | 34 844.00 | 47 402.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 14 633.00 | |
136 Profit for the Year | | | 4 516.00 | |
142 Total Equity - Total I | | | 27 564.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 724.00 | | |
172 Other debts | | | 5 303.00 | |
176 Total debts | | | 7 279.00 | |
180 Liabilities Total | | | 34 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 302.00 | | | 26 302.00 |
226 Operating subsidies received | 1 535.00 | | | 1 535.00 |
232 Total operating income excluding VAT | 27 837.00 | | | 27 837.00 |
240 Inventory changes (raw materials and supplies) | 1 057.00 | | | 1 057.00 |
242 Other external expenses | 4 658.00 | | | 4 658.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 625.00 | | | 4 625.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
264 Total operating expenses | 23 321.00 | | | 23 321.00 |
270 Operating profit | 4 516.00 | | | 4 516.00 |
310 Profit or loss | 4 516.00 | | | 4 516.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 10 915.00 | | | 10 915.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 260.00 | | | 5 260.00 |
378 Amount of deductible VAT on goods and services | 811.00 | | | 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
