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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 | 16 765.00 | 8 667.00 | 8 098.00 | 16 765.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 16 814.00 | 8 667.00 | 8 147.00 | 16 814.00 |
050 Raw materials, supplies, in progress | 2 769.00 | | 2 769.00 | 2 769.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 8 916.00 | | 8 916.00 | 8 916.00 |
092 Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
096 Total Current Assets + Prepaid Expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
110 Total Assets | 31 056.00 | 8 667.00 | 22 390.00 | 31 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | -8 179.00 | |
136 Profit for the Year | | | 10 069.00 | |
142 Total Equity - Total I | | | 6 949.00 | |
156 Loans and similar debts | | | 9 452.00 | |
166 Suppliers and related accounts | | | 2 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 999.00 | | |
172 Other debts | | | 3 377.00 | |
176 Total debts | | | 15 440.00 | |
180 Liabilities Total | | | 22 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 7 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 174.00 | 47 712.00 | | 52 174.00 |
226 Operating subsidies received | 3 200.00 | 4 749.00 | | 3 200.00 |
230 Other income | 2 236.00 | 42.00 | | 2 236.00 |
232 Total operating income excluding VAT | 57 610.00 | 52 502.00 | | 57 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 659.00 | 4 662.00 | | 5 659.00 |
240 Inventory changes (raw materials and supplies) | -1 808.00 | 1 065.00 | | -1 808.00 |
242 Other external expenses | 14 285.00 | 14 179.00 | | 14 285.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 3 063.00 | 4 066.00 | | 3 063.00 |
250 Staff compensation | 18 773.00 | 20 258.00 | | 18 773.00 |
252 Social security contributions | 4 823.00 | 11 421.00 | | 4 823.00 |
254 Depreciation and amortization | 2 540.00 | 2 540.00 | | 2 540.00 |
262 Other expenses | 189.00 | 138.00 | | 189.00 |
264 Total operating expenses | 47 526.00 | 58 329.00 | | 47 526.00 |
270 Operating profit | 10 084.00 | -5 826.00 | | 10 084.00 |
294 Financial expenses | 372.00 | 450.00 | | 372.00 |
306 Income tax's | -356.00 | -317.00 | | -356.00 |
310 Profit or loss | 10 069.00 | -5 959.00 | | 10 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 16 765.00 | | | 16 765.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 435.00 | | | 10 435.00 |
378 Amount of deductible VAT on goods and services | 2 087.00 | | | 2 087.00 |
