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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 | 2 299.00 | 64.00 | 2 235.00 | 2 299.00 |
044 Total Fixed Assets | 2 299.00 | 64.00 | 2 235.00 | 2 299.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 6 903.00 | | 6 903.00 | 6 903.00 |
092 Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
096 Total Current Assets + Prepaid Expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
110 Total Assets | 12 758.00 | 64.00 | 12 694.00 | 12 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | -15 940.00 | |
136 Profit for the Year | | | 14 536.00 | |
142 Total Equity - Total I | | | -304.00 | |
166 Suppliers and related accounts | | | 2 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 367.00 | | |
172 Other debts | | | 10 955.00 | |
176 Total debts | | | 12 998.00 | |
180 Liabilities Total | | | 12 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 58 000.00 | | | 58 000.00 |
218 Production of services sold - France | 93 775.00 | 35 163.00 | | 93 775.00 |
232 Total operating income excluding VAT | 93 775.00 | 35 163.00 | | 93 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 469.00 | 5 544.00 | | 35 469.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 36 592.00 | 21 289.00 | | 36 592.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 824.00 | 3 060.00 | | 824.00 |
250 Staff compensation | 5 000.00 | 8 798.00 | | 5 000.00 |
252 Social security contributions | 1 752.00 | 8 096.00 | | 1 752.00 |
254 Depreciation and amortization | 64.00 | | | 64.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 79 201.00 | 46 788.00 | | 79 201.00 |
270 Operating profit | 14 574.00 | -11 625.00 | | 14 574.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 35.00 | 1 998.00 | | 35.00 |
310 Profit or loss | 14 536.00 | -7 623.00 | | 14 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 299.00 | | | 2 299.00 |
492 Total Fixed Assets (Increases) | 2 299.00 | | | 2 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 987.00 | | | 14 987.00 |
378 Amount of deductible VAT on goods and services | 11 036.00 | | | 11 036.00 |
