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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 | 19 218.00 | 9 025.00 | 10 194.00 | 19 218.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 19 864.00 | 9 025.00 | 10 840.00 | 19 864.00 |
060 Merchandise inventory | 1 998.00 | | 1 998.00 | 1 998.00 |
068 Receivables – Trade and related accounts | 11 741.00 | | 11 741.00 | 11 741.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
110 Total Assets | 34 873.00 | 9 025.00 | 25 848.00 | 34 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 415.00 | |
136 Profit for the Year | | | 7 572.00 | |
142 Total Equity - Total I | | | 11 087.00 | |
166 Suppliers and related accounts | | | 2 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 487.00 | | |
172 Other debts | | | 12 587.00 | |
176 Total debts | | | 14 761.00 | |
180 Liabilities Total | | | 25 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 192.00 | 90 543.00 | | 84 192.00 |
226 Operating subsidies received | 4 356.00 | 3 000.00 | | 4 356.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 88 549.00 | 93 543.00 | | 88 549.00 |
236 Inventory change (goods) | 581.00 | -1 247.00 | | 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 233.00 | 41 274.00 | | 22 233.00 |
242 Other external expenses | 20 898.00 | 22 758.00 | | 20 898.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 5 835.00 | 6 478.00 | | 5 835.00 |
250 Staff compensation | 18 969.00 | 8 000.00 | | 18 969.00 |
252 Social security contributions | 8 935.00 | 7 095.00 | | 8 935.00 |
254 Depreciation and amortization | 2 567.00 | 454.00 | | 2 567.00 |
264 Total operating expenses | 80 019.00 | 84 812.00 | | 80 019.00 |
270 Operating profit | 8 530.00 | 8 731.00 | | 8 530.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | | 5 100.00 | | |
306 Income tax's | 959.00 | 349.00 | | 959.00 |
310 Profit or loss | 7 572.00 | 13 485.00 | | 7 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 346.00 | | | 11 346.00 |
490 Total Fixed Assets (Gross Value) | 8 519.00 | | | 8 519.00 |
492 Total Fixed Assets (Increases) | 11 346.00 | | | 11 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 652.00 | | | 16 652.00 |
378 Amount of deductible VAT on goods and services | 5 319.00 | | | 5 319.00 |
