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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 220.00 | 2 220.00 | | 2 220.00 |
028 Tangible Assets | 25 099.00 | 11 444.00 | 13 655.00 | 25 099.00 |
044 Total Fixed Assets | 27 319.00 | 13 664.00 | 13 655.00 | 27 319.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 9 671.00 | | 9 671.00 | 9 671.00 |
096 Total Current Assets + Prepaid Expenses | 18 401.00 | | 18 401.00 | 18 401.00 |
110 Total Assets | 45 719.00 | 13 664.00 | 32 055.00 | 45 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 47.00 | |
136 Profit for the Year | | | 4 849.00 | |
142 Total Equity - Total I | | | 10 245.00 | |
156 Loans and similar debts | | | 452.00 | |
166 Suppliers and related accounts | | | 4 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 630.00 | | |
172 Other debts | | | 16 676.00 | |
176 Total debts | | | 21 810.00 | |
180 Liabilities Total | | | 32 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 70 140.00 | 55 949.00 | | 70 140.00 |
222 Inventory production | -300.00 | 300.00 | | -300.00 |
226 Operating subsidies received | 23.00 | 2 529.00 | | 23.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 69 864.00 | 58 786.00 | | 69 864.00 |
234 Purchases of goods (including customs duties) | 837.00 | 1 494.00 | | 837.00 |
242 Other external expenses | 43 569.00 | 35 591.00 | | 43 569.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 652.00 | 1 710.00 | | 1 652.00 |
250 Staff compensation | 9 055.00 | 10 390.00 | | 9 055.00 |
252 Social security contributions | 5 177.00 | 3 482.00 | | 5 177.00 |
254 Depreciation and amortization | 3 884.00 | 3 949.00 | | 3 884.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 64 175.00 | 56 621.00 | | 64 175.00 |
270 Operating profit | 5 690.00 | 2 165.00 | | 5 690.00 |
280 Financial income | 11.00 | 8.00 | | 11.00 |
294 Financial expenses | 65.00 | 153.00 | | 65.00 |
300 Exceptional expenses | 290.00 | 12.00 | | 290.00 |
306 Income tax's | 497.00 | | | 497.00 |
310 Profit or loss | 4 849.00 | 2 007.00 | | 4 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 818.00 | | | 1 818.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 922.00 | | | 5 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 913.00 | | | 2 913.00 |
490 Total Fixed Assets (Gross Value) | 16 666.00 | | | 16 666.00 |
492 Total Fixed Assets (Increases) | 10 653.00 | | | 10 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 628.00 | | | 13 628.00 |
378 Amount of deductible VAT on goods and services | 2 145.00 | | | 2 145.00 |
