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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 | 11 030.00 | 10 837.00 | 193.00 | 11 030.00 |
044 Total Fixed Assets | 11 030.00 | 10 837.00 | 193.00 | 11 030.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 6 230.00 | | 6 230.00 | 6 230.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
080 Sellable securities | 36 047.00 | 3.00 | 36 044.00 | 36 047.00 |
084 Cash | 16 022.00 | | 16 022.00 | 16 022.00 |
092 Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
096 Total Current Assets + Prepaid Expenses | 65 881.00 | 3.00 | 65 878.00 | 65 881.00 |
110 Total Assets | 76 911.00 | 10 840.00 | 66 071.00 | 76 911.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 56 207.00 | |
136 Profit for the Year | | | 190.00 | |
142 Total Equity - Total I | | | 58 047.00 | |
166 Suppliers and related accounts | | | 4 809.00 | |
172 Other debts | | | 3 215.00 | |
176 Total debts | | | 8 024.00 | |
180 Liabilities Total | | | 66 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 610.00 | | | 118 610.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 111.00 | | | 122 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 044.00 | | | 43 044.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 29 820.00 | | | 29 820.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 30 306.00 | | | 30 306.00 |
252 Social security contributions | 19 165.00 | | | 19 165.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 173.00 | | | 123 173.00 |
270 Operating profit | -1 062.00 | | | -1 062.00 |
280 Financial income | 800.00 | | | 800.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | -668.00 | | | -668.00 |
310 Profit or loss | 190.00 | | | 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12 200.00 | | | 12 200.00 |
490 Total Fixed Assets (Gross Value) | 23 230.00 | | | 23 230.00 |
494 Total Fixed Assets (Decreases) | 12 200.00 | | | 12 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 512.00 | | | 11 512.00 |
378 Amount of deductible VAT on goods and services | 10 550.00 | | | 10 550.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 3.00 | | | 3.00 |
