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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 | 35 335.00 | 17 226.00 | 18 108.00 | 35 335.00 |
044 Total Fixed Assets | 35 335.00 | 17 226.00 | 18 108.00 | 35 335.00 |
068 Receivables – Trade and related accounts | 5 872.00 | | 5 872.00 | 5 872.00 |
072 Receivables – Other | 4 699.00 | | 4 699.00 | 4 699.00 |
084 Cash | 16 766.00 | | 16 766.00 | 16 766.00 |
092 Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
096 Total Current Assets + Prepaid Expenses | 32 009.00 | | 32 009.00 | 32 009.00 |
110 Total Assets | 67 344.00 | 17 226.00 | 50 118.00 | 67 344.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -8 280.00 | |
136 Profit for the Year | | | 1 019.00 | |
142 Total Equity - Total I | | | -3 961.00 | |
156 Loans and similar debts | | | 25 596.00 | |
164 Advances and down payments received on current orders | | | 5 016.00 | |
166 Suppliers and related accounts | | | 6 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 215.00 | | |
172 Other debts | | | 16 572.00 | |
176 Total debts | | | 54 079.00 | |
180 Liabilities Total | | | 50 118.00 | |
195 Of which payables due in more than one year | | | 15 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 490.00 | | | 32 490.00 |
218 Production of services sold - France | 64 941.00 | | | 64 941.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 98 439.00 | | | 98 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 007.00 | | | 46 007.00 |
242 Other external expenses | 19 637.00 | | | 19 637.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 2 016.00 | | | 2 016.00 |
250 Staff compensation | 12 490.00 | | | 12 490.00 |
252 Social security contributions | 8 231.00 | | | 8 231.00 |
254 Depreciation and amortization | 8 205.00 | | | 8 205.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 96 602.00 | | | 96 602.00 |
270 Operating profit | 1 837.00 | | | 1 837.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | 1 019.00 | | | 1 019.00 |
316 Non-deductible compensation and personal benefits | 12 490.00 | | | 12 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 335.00 | | | 35 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 834.00 | | | 7 834.00 |
378 Amount of deductible VAT on goods and services | 11 983.00 | | | 11 983.00 |
