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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 | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 16 850.00 | 16 099.00 | 751.00 | 16 850.00 |
040 Financial Assets | 2 533.00 | | 2 533.00 | 2 533.00 |
044 Total Fixed Assets | 20 191.00 | 16 907.00 | 3 283.00 | 20 191.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 41 808.00 | | 41 808.00 | 41 808.00 |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
084 Cash | 22 673.00 | | 22 673.00 | 22 673.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 151.00 | | 67 151.00 | 67 151.00 |
110 Total Assets | 87 341.00 | 16 907.00 | 70 434.00 | 87 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 554.00 | |
134 Retained Earnings | | | -1 668.00 | |
136 Profit for the Year | | | 8 506.00 | |
142 Total Equity - Total I | | | 22 391.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 16 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 248.00 | | |
172 Other debts | | | 11 071.00 | |
176 Total debts | | | 48 043.00 | |
180 Liabilities Total | | | 70 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 863.00 | 112 656.00 | | 195 863.00 |
222 Inventory production | -3 465.00 | 1 715.00 | | -3 465.00 |
226 Operating subsidies received | 16 902.00 | 1 500.00 | | 16 902.00 |
230 Other income | 6 000.00 | 7 724.00 | | 6 000.00 |
232 Total operating income excluding VAT | 215 300.00 | 123 595.00 | | 215 300.00 |
242 Other external expenses | 184 513.00 | 119 982.00 | | 184 513.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 185.00 | 1 030.00 | | 1 185.00 |
24B (including equipment leasing) | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 8 703.00 | 2 354.00 | | 8 703.00 |
252 Social security contributions | 4 761.00 | 1 486.00 | | 4 761.00 |
254 Depreciation and amortization | 249.00 | 197.00 | | 249.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 199 410.00 | 125 049.00 | | 199 410.00 |
270 Operating profit | 15 889.00 | -1 454.00 | | 15 889.00 |
290 Exceptional income | | 722.00 | | |
294 Financial expenses | 134.00 | 36.00 | | 134.00 |
300 Exceptional expenses | 7 250.00 | 900.00 | | 7 250.00 |
310 Profit or loss | 8 506.00 | -1 668.00 | | 8 506.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 19 191.00 | | | 19 191.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 373.00 | | | 40 373.00 |
378 Amount of deductible VAT on goods and services | 28 967.00 | | | 28 967.00 |
