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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 | 18 797.00 | 16 075.00 | 2 723.00 | 18 797.00 |
044 Total Fixed Assets | 18 797.00 | 16 075.00 | 2 723.00 | 18 797.00 |
068 Receivables – Trade and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
084 Cash | 29 416.00 | | 29 416.00 | 29 416.00 |
096 Total Current Assets + Prepaid Expenses | 35 259.00 | | 35 259.00 | 35 259.00 |
110 Total Assets | 54 057.00 | 16 075.00 | 37 982.00 | 54 057.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 18 981.00 | |
136 Profit for the Year | | | 5 258.00 | |
142 Total Equity - Total I | | | 28 639.00 | |
166 Suppliers and related accounts | | | 2 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 6 738.00 | |
176 Total debts | | | 9 343.00 | |
180 Liabilities Total | | | 37 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34.00 | | | 34.00 |
218 Production of services sold - France | 86 050.00 | | | 86 050.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 90 335.00 | | | 90 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 244.00 | | | 33 244.00 |
242 Other external expenses | 14 478.00 | | | 14 478.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
24A (including real estate leasing) | 3 780.00 | | | 3 780.00 |
250 Staff compensation | 22 800.00 | | | 22 800.00 |
252 Social security contributions | 14 179.00 | | | 14 179.00 |
254 Depreciation and amortization | 1 047.00 | | | 1 047.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 86 327.00 | | | 86 327.00 |
270 Operating profit | 4 008.00 | | | 4 008.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
310 Profit or loss | 5 258.00 | | | 5 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 930.00 | | | 18 930.00 |
494 Total Fixed Assets (Decreases) | 133.00 | | | 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 064.00 | | | 9 064.00 |
378 Amount of deductible VAT on goods and services | 8 080.00 | | | 8 080.00 |
