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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 | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 1 380.00 | 962.00 | 418.00 | 1 380.00 |
044 Total Fixed Assets | 2 140.00 | 1 722.00 | 418.00 | 2 140.00 |
068 Receivables – Trade and related accounts | 23 988.00 | | 23 988.00 | 23 988.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 3 481.00 | | 3 481.00 | 3 481.00 |
096 Total Current Assets + Prepaid Expenses | 27 825.00 | | 27 825.00 | 27 825.00 |
110 Total Assets | 29 966.00 | 1 722.00 | 28 243.00 | 29 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 538.00 | |
136 Profit for the Year | | | 11 781.00 | |
142 Total Equity - Total I | | | 1 243.00 | |
164 Advances and down payments received on current orders | | | 2 100.00 | |
166 Suppliers and related accounts | | | 5 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 025.00 | | |
172 Other debts | | | 19 722.00 | |
176 Total debts | | | 27 001.00 | |
180 Liabilities Total | | | 28 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 120.00 | 108 809.00 | | 3 120.00 |
218 Production of services sold - France | 93 389.00 | 17 454.00 | | 93 389.00 |
230 Other income | 43.00 | 297.00 | | 43.00 |
232 Total operating income excluding VAT | 96 552.00 | 126 559.00 | | 96 552.00 |
234 Purchases of goods (including customs duties) | 6 045.00 | 60 664.00 | | 6 045.00 |
236 Inventory change (goods) | | 27 215.00 | | |
242 Other external expenses | 25 156.00 | 41 696.00 | | 25 156.00 |
244 Taxes, duties and similar payments | 1 001.00 | 1 513.00 | | 1 001.00 |
250 Staff compensation | 38 818.00 | 25 496.00 | | 38 818.00 |
252 Social security contributions | | 2 226.00 | | |
254 Depreciation and amortization | 666.00 | 3 704.00 | | 666.00 |
262 Other expenses | 1.00 | 127.00 | | 1.00 |
264 Total operating expenses | 71 686.00 | 162 641.00 | | 71 686.00 |
270 Operating profit | 24 866.00 | -36 082.00 | | 24 866.00 |
290 Exceptional income | | 94 567.00 | | |
294 Financial expenses | 85.00 | 289.00 | | 85.00 |
300 Exceptional expenses | 13 000.00 | 64 635.00 | | 13 000.00 |
310 Profit or loss | 11 781.00 | -6 439.00 | | 11 781.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 1 540.00 | | | 1 540.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 176.00 | | | 19 176.00 |
378 Amount of deductible VAT on goods and services | 3 156.00 | | | 3 156.00 |
