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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 | 47 401.00 | 37 012.00 | 10 389.00 | 47 401.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 47 451.00 | 37 012.00 | 10 439.00 | 47 451.00 |
050 Raw materials, supplies, in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
068 Receivables – Trade and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 60 197.00 | | 60 197.00 | 60 197.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 029.00 | | 64 029.00 | 64 029.00 |
110 Total Assets | 111 480.00 | 37 012.00 | 74 468.00 | 111 480.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 49 815.00 | |
136 Profit for the Year | | | 4 088.00 | |
142 Total Equity - Total I | | | 62 262.00 | |
166 Suppliers and related accounts | | | 2 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 299.00 | | |
172 Other debts | | | 9 692.00 | |
176 Total debts | | | 12 206.00 | |
180 Liabilities Total | | | 74 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 996.00 | 87 987.00 | | 107 996.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 4 620.00 | 4 336.00 | | 4 620.00 |
230 Other income | 521.00 | 1 827.00 | | 521.00 |
232 Total operating income excluding VAT | 115 137.00 | 94 150.00 | | 115 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 180.00 | 19 572.00 | | 21 180.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | | | -46.00 |
242 Other external expenses | 17 562.00 | 12 953.00 | | 17 562.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 2 079.00 | 3 812.00 | | 2 079.00 |
250 Staff compensation | 36 604.00 | 30 518.00 | | 36 604.00 |
252 Social security contributions | 26 036.00 | 17 770.00 | | 26 036.00 |
254 Depreciation and amortization | 4 505.00 | 3 050.00 | | 4 505.00 |
262 Other expenses | 2 370.00 | 1 805.00 | | 2 370.00 |
264 Total operating expenses | 110 289.00 | 89 479.00 | | 110 289.00 |
270 Operating profit | 4 848.00 | 4 671.00 | | 4 848.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 380.00 | 125.00 | | 380.00 |
306 Income tax's | 681.00 | 721.00 | | 681.00 |
310 Profit or loss | 4 088.00 | 3 825.00 | | 4 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 980.00 | | | 8 980.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 38 921.00 | | | 38 921.00 |
492 Total Fixed Assets (Increases) | 9 030.00 | | | 9 030.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 256.00 | | | 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44.00 | | | 44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 668.00 | | | 11 668.00 |
378 Amount of deductible VAT on goods and services | 6 184.00 | | | 6 184.00 |
