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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 | 6 681.00 | 2 057.00 | 4 624.00 | 6 681.00 |
044 Total Fixed Assets | 6 681.00 | 2 057.00 | 4 624.00 | 6 681.00 |
050 Raw materials, supplies, in progress | 3 598.00 | | 3 598.00 | 3 598.00 |
068 Receivables – Trade and related accounts | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 3 134.00 | | 3 134.00 | 3 134.00 |
084 Cash | 14 103.00 | | 14 103.00 | 14 103.00 |
092 Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
096 Total Current Assets + Prepaid Expenses | 25 100.00 | | 25 100.00 | 25 100.00 |
110 Total Assets | 31 781.00 | 2 057.00 | 29 724.00 | 31 781.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 4 820.00 | |
142 Total Equity - Total I | | | 6 320.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 624.00 | | |
172 Other debts | | | 17 801.00 | |
176 Total debts | | | 23 405.00 | |
180 Liabilities Total | | | 29 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 785.00 | | | 38 785.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 979.00 | | | 979.00 |
232 Total operating income excluding VAT | 48 764.00 | | | 48 764.00 |
234 Purchases of goods (including customs duties) | -48.00 | | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 613.00 | | | 7 613.00 |
242 Other external expenses | 17 479.00 | | | 17 479.00 |
244 Taxes, duties and similar payments | 176.00 | | | 176.00 |
250 Staff compensation | 9 696.00 | | | 9 696.00 |
252 Social security contributions | 5 971.00 | | | 5 971.00 |
254 Depreciation and amortization | 2 057.00 | | | 2 057.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 43 101.00 | | | 43 101.00 |
270 Operating profit | 5 663.00 | | | 5 663.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 800.00 | | | 800.00 |
310 Profit or loss | 4 820.00 | | | 4 820.00 |
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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 | 1 262.00 | | | 1 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | | | 919.00 |
492 Total Fixed Assets (Increases) | 6 681.00 | | | 6 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 489.00 | | | 489.00 |
378 Amount of deductible VAT on goods and services | 3 439.00 | | | 3 439.00 |
