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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 | 500.00 | 500.00 | | 500.00 |
044 Total Fixed Assets | 500.00 | 500.00 | | 500.00 |
068 Receivables – Trade and related accounts | 8 380.00 | | 8 380.00 | 8 380.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 85 084.00 | | 85 084.00 | 85 084.00 |
096 Total Current Assets + Prepaid Expenses | 93 699.00 | | 93 699.00 | 93 699.00 |
110 Total Assets | 94 199.00 | 500.00 | 93 699.00 | 94 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 084.00 | |
136 Profit for the Year | | | 14 446.00 | |
142 Total Equity - Total I | | | 84 330.00 | |
166 Suppliers and related accounts | | | 4 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 5 096.00 | |
176 Total debts | | | 9 369.00 | |
180 Liabilities Total | | | 93 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 227.00 | | | 76 227.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 146.00 | | | 4 146.00 |
232 Total operating income excluding VAT | 84 873.00 | | | 84 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 508.00 | | | 27 508.00 |
242 Other external expenses | 14 243.00 | | | 14 243.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 2 554.00 | | | 2 554.00 |
24B (including equipment leasing) | 2 840.00 | | | 2 840.00 |
250 Staff compensation | 25 089.00 | | | 25 089.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 69 398.00 | | | 69 398.00 |
270 Operating profit | 15 475.00 | | | 15 475.00 |
290 Exceptional income | 3 422.00 | | | 3 422.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
306 Income tax's | 1 029.00 | | | 1 029.00 |
310 Profit or loss | 14 446.00 | | | 14 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 503.00 | | | 1 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 960.00 | | | 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 462.00 | | | 2 462.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 462.00 | | | 2 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 745.00 | | | 8 745.00 |
378 Amount of deductible VAT on goods and services | 6 994.00 | | | 6 994.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 530.00 | | | 530.00 |
684 DECREASES in Total Provisions Statement | 530.00 | | | 530.00 |
