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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 | 483.00 | 199.00 | 284.00 | 483.00 |
028 Tangible Assets | 2 478.00 | 159.00 | 2 319.00 | 2 478.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 2 971.00 | 358.00 | 2 613.00 | 2 971.00 |
050 Raw materials, supplies, in progress | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
072 Receivables – Other | 1 469.00 | | 1 469.00 | 1 469.00 |
084 Cash | 31 112.00 | | 31 112.00 | 31 112.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 36 568.00 | | 36 568.00 | 36 568.00 |
110 Total Assets | 39 539.00 | 358.00 | 39 181.00 | 39 539.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 098.00 | |
136 Profit for the Year | | | 10 605.00 | |
142 Total Equity - Total I | | | 13 804.00 | |
166 Suppliers and related accounts | | | 4 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 386.00 | | |
172 Other debts | | | 20 888.00 | |
176 Total debts | | | 25 378.00 | |
180 Liabilities Total | | | 39 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 119.00 | | |
218 Production of services sold - France | 48 527.00 | 18 967.00 | | 48 527.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 48 529.00 | 19 088.00 | | 48 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | | | 291.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 25 269.00 | 16 827.00 | | 25 269.00 |
244 Taxes, duties and similar payments | | 100.00 | | |
24B (including equipment leasing) | 4 424.00 | | | 4 424.00 |
250 Staff compensation | 7 448.00 | | | 7 448.00 |
252 Social security contributions | 3 062.00 | | | 3 062.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
262 Other expenses | 57.00 | 8.00 | | 57.00 |
264 Total operating expenses | 36 435.00 | 16 936.00 | | 36 435.00 |
270 Operating profit | 12 093.00 | 2 152.00 | | 12 093.00 |
280 Financial income | 30.00 | 3.00 | | 30.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 1 529.00 | -43.00 | | 1 529.00 |
310 Profit or loss | 10 605.00 | 2 198.00 | | 10 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 483.00 | | | 483.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 478.00 | | | 2 478.00 |
490 Total Fixed Assets (Gross Value) | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 2 961.00 | | | 2 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 705.00 | | | 9 705.00 |
378 Amount of deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
