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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 | 15 282.00 | 6 070.00 | 9 212.00 | 15 282.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 15 343.00 | 6 070.00 | 9 273.00 | 15 343.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 469.00 | | 1 469.00 | 1 469.00 |
084 Cash | 6 073.00 | | 6 073.00 | 6 073.00 |
096 Total Current Assets + Prepaid Expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
110 Total Assets | 23 186.00 | 6 070.00 | 17 116.00 | 23 186.00 |
120 Share or Individual Capital | | | -5 006.00 | |
136 Profit for the Year | | | 18 723.00 | |
142 Total Equity - Total I | | | 13 716.00 | |
166 Suppliers and related accounts | | | 1 657.00 | |
172 Other debts | | | 1 741.00 | |
176 Total debts | | | 3 399.00 | |
180 Liabilities Total | | | 17 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 163.00 | 72 365.00 | | 70 163.00 |
226 Operating subsidies received | 4 334.00 | 2 972.00 | | 4 334.00 |
232 Total operating income excluding VAT | 74 498.00 | 75 337.00 | | 74 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 332.00 | 20 910.00 | | 21 332.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | | -50.00 |
242 Other external expenses | 15 069.00 | 12 497.00 | | 15 069.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | 648.00 | | 419.00 |
250 Staff compensation | 6 188.00 | 1 400.00 | | 6 188.00 |
252 Social security contributions | 9 845.00 | 7 083.00 | | 9 845.00 |
254 Depreciation and amortization | 2 979.00 | 2 850.00 | | 2 979.00 |
264 Total operating expenses | 55 784.00 | 45 341.00 | | 55 784.00 |
270 Operating profit | 18 713.00 | 29 995.00 | | 18 713.00 |
280 Financial income | 9.00 | 8.00 | | 9.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 18 723.00 | 29 914.00 | | 18 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 14 343.00 | | | 14 343.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 642.00 | | | 9 642.00 |
378 Amount of deductible VAT on goods and services | 6 506.00 | | | 6 506.00 |
