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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 | 4 252.00 | 909.00 | 3 343.00 | 4 252.00 |
044 Total Fixed Assets | 4 252.00 | 909.00 | 3 343.00 | 4 252.00 |
050 Raw materials, supplies, in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 28 849.00 | | 28 849.00 | 28 849.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 34 070.00 | | 34 070.00 | 34 070.00 |
110 Total Assets | 38 322.00 | 909.00 | 37 413.00 | 38 322.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 21 593.00 | |
142 Total Equity - Total I | | | 24 593.00 | |
156 Loans and similar debts | | | 1 529.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 494.00 | | |
172 Other debts | | | 9 107.00 | |
176 Total debts | | | 12 820.00 | |
180 Liabilities Total | | | 37 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 252.00 | |
195 Of which payables due in more than one year | | | 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 256.00 | | | 44 256.00 |
222 Inventory production | 2 532.00 | | | 2 532.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 790.00 | | | 49 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 18 645.00 | | | 18 645.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 4 486.00 | | | 4 486.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 24 367.00 | | | 24 367.00 |
270 Operating profit | 25 422.00 | | | 25 422.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 3 811.00 | | | 3 811.00 |
310 Profit or loss | 21 593.00 | | | 21 593.00 |
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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 | 3 519.00 | | | 3 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
492 Total Fixed Assets (Increases) | 4 252.00 | | | 4 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 962.00 | | | 8 962.00 |
378 Amount of deductible VAT on goods and services | 779.00 | | | 779.00 |
