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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 | 38 936.00 | 33 212.00 | 5 724.00 | 38 936.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 41 066.00 | 33 212.00 | 7 854.00 | 41 066.00 |
050 Raw materials, supplies, in progress | 10 375.00 | | 10 375.00 | 10 375.00 |
072 Receivables – Other | 5 427.00 | | 5 427.00 | 5 427.00 |
084 Cash | 11 857.00 | | 11 857.00 | 11 857.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 28 569.00 | | 28 569.00 | 28 569.00 |
110 Total Assets | 69 634.00 | 33 212.00 | 36 423.00 | 69 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 554.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | 13 573.00 | |
156 Loans and similar debts | | | 7 365.00 | |
166 Suppliers and related accounts | | | 9 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 6 184.00 | |
176 Total debts | | | 22 849.00 | |
180 Liabilities Total | | | 36 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 347.00 | | | 65 347.00 |
222 Inventory production | 6 738.00 | | | 6 738.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 73 145.00 | | | 73 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 276.00 | | | 17 276.00 |
242 Other external expenses | 24 666.00 | | | 24 666.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 25 354.00 | | | 25 354.00 |
252 Social security contributions | 465.00 | | | 465.00 |
254 Depreciation and amortization | 3 249.00 | | | 3 249.00 |
264 Total operating expenses | 72 621.00 | | | 72 621.00 |
270 Operating profit | 524.00 | | | 524.00 |
294 Financial expenses | 305.00 | | | 305.00 |
310 Profit or loss | 219.00 | | | 219.00 |
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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 | 1 033.00 | | | 1 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 39 361.00 | | | 39 361.00 |
492 Total Fixed Assets (Increases) | 1 705.00 | | | 1 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 523.00 | | | 5 523.00 |
378 Amount of deductible VAT on goods and services | 5 232.00 | | | 5 232.00 |
