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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 | 18 150.00 | 14 407.00 | 3 744.00 | 18 150.00 |
044 Total Fixed Assets | 18 150.00 | 14 407.00 | 3 744.00 | 18 150.00 |
050 Raw materials, supplies, in progress | 2 495.00 | | 2 495.00 | 2 495.00 |
068 Receivables – Trade and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 4 808.00 | | 4 808.00 | 4 808.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
110 Total Assets | 33 634.00 | 14 407.00 | 19 227.00 | 33 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 663.00 | |
134 Retained Earnings | | | -3 633.00 | |
136 Profit for the Year | | | 1 847.00 | |
142 Total Equity - Total I | | | 3 977.00 | |
156 Loans and similar debts | | | 5 612.00 | |
166 Suppliers and related accounts | | | 5 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 320.00 | | |
172 Other debts | | | 3 936.00 | |
176 Total debts | | | 15 250.00 | |
180 Liabilities Total | | | 19 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 497.00 | 25 754.00 | | 37 497.00 |
222 Inventory production | -2 322.00 | 4 817.00 | | -2 322.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
232 Total operating income excluding VAT | 36 675.00 | 35 074.00 | | 36 675.00 |
242 Other external expenses | 28 721.00 | 28 647.00 | | 28 721.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 606.00 | 608.00 | | 606.00 |
252 Social security contributions | 1 228.00 | 904.00 | | 1 228.00 |
254 Depreciation and amortization | 4 104.00 | 3 977.00 | | 4 104.00 |
264 Total operating expenses | 34 659.00 | 34 135.00 | | 34 659.00 |
270 Operating profit | 2 016.00 | 939.00 | | 2 016.00 |
294 Financial expenses | 169.00 | 215.00 | | 169.00 |
310 Profit or loss | 1 847.00 | 724.00 | | 1 847.00 |
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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 | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 17 293.00 | | | 17 293.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 2 347.00 | | | 2 347.00 |
