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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 | 3 231.00 | 944.00 | 2 287.00 | 3 231.00 |
044 Total Fixed Assets | 3 231.00 | 944.00 | 2 287.00 | 3 231.00 |
050 Raw materials, supplies, in progress | 3 803.00 | | 3 803.00 | 3 803.00 |
068 Receivables – Trade and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
072 Receivables – Other | 3 819.00 | | 3 819.00 | 3 819.00 |
084 Cash | 19 970.00 | | 19 970.00 | 19 970.00 |
092 Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
096 Total Current Assets + Prepaid Expenses | 36 357.00 | | 36 357.00 | 36 357.00 |
110 Total Assets | 39 588.00 | 944.00 | 38 644.00 | 39 588.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 720.00 | |
136 Profit for the Year | | | 9 743.00 | |
142 Total Equity - Total I | | | 16 063.00 | |
156 Loans and similar debts | | | 5 327.00 | |
166 Suppliers and related accounts | | | 5 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 852.00 | | |
172 Other debts | | | 11 703.00 | |
176 Total debts | | | 22 581.00 | |
180 Liabilities Total | | | 38 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 524.00 | 38 785.00 | | 45 524.00 |
222 Inventory production | | 3 000.00 | | |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 816.00 | 979.00 | | 816.00 |
232 Total operating income excluding VAT | 46 341.00 | 48 764.00 | | 46 341.00 |
234 Purchases of goods (including customs duties) | -23.00 | -48.00 | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 076.00 | 7 613.00 | | 4 076.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 23 280.00 | 17 479.00 | | 23 280.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 797.00 | 176.00 | | 797.00 |
250 Staff compensation | | 9 696.00 | | |
252 Social security contributions | 1 482.00 | 5 971.00 | | 1 482.00 |
254 Depreciation and amortization | 454.00 | 2 057.00 | | 454.00 |
262 Other expenses | | 157.00 | | |
264 Total operating expenses | 29 862.00 | 43 101.00 | | 29 862.00 |
270 Operating profit | 16 479.00 | 5 663.00 | | 16 479.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 5 260.00 | | | 5 260.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 10 059.00 | 45.00 | | 10 059.00 |
306 Income tax's | 1 828.00 | 800.00 | | 1 828.00 |
310 Profit or loss | 9 743.00 | 4 820.00 | | 9 743.00 |
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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 | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 586.00 | | | 6 586.00 |
490 Total Fixed Assets (Gross Value) | 6 681.00 | | | 6 681.00 |
492 Total Fixed Assets (Increases) | 7 636.00 | | | 7 636.00 |
494 Total Fixed Assets (Decreases) | 11 086.00 | | | 11 086.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 519.00 | | | 9 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 260.00 | | | 5 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 259.00 | | | -4 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 643.00 | | | 1 643.00 |
378 Amount of deductible VAT on goods and services | 5 262.00 | | | 5 262.00 |
