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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 | 45 278.00 | 42 318.00 | 2 959.00 | 45 278.00 |
044 Total Fixed Assets | 45 278.00 | 42 318.00 | 2 959.00 | 45 278.00 |
050 Raw materials, supplies, in progress | 2 734.00 | | 2 734.00 | 2 734.00 |
068 Receivables – Trade and related accounts | 23 211.00 | | 23 211.00 | 23 211.00 |
072 Receivables – Other | 5 994.00 | | 5 994.00 | 5 994.00 |
084 Cash | 55 678.00 | | 55 678.00 | 55 678.00 |
096 Total Current Assets + Prepaid Expenses | 87 618.00 | | 87 618.00 | 87 618.00 |
110 Total Assets | 132 896.00 | 42 318.00 | 90 578.00 | 132 896.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 335.00 | |
136 Profit for the Year | | | 3 691.00 | |
142 Total Equity - Total I | | | 54 411.00 | |
156 Loans and similar debts | | | 236.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 1 006.00 | |
172 Other debts | | | 33 423.00 | |
176 Total debts | | | 36 166.00 | |
180 Liabilities Total | | | 90 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 895.00 | | | 895.00 |
217 Production of services sold - Export | 1 610.00 | | | 1 610.00 |
218 Production of services sold - France | 211 320.00 | | | 211 320.00 |
222 Inventory production | -2 710.00 | | | -2 710.00 |
230 Other income | 706.00 | | | 706.00 |
232 Total operating income excluding VAT | 210 211.00 | | | 210 211.00 |
234 Purchases of goods (including customs duties) | 124.00 | | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 716.00 | | | 13 716.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | | | 206.00 |
242 Other external expenses | 17 297.00 | | | 17 297.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 3 511.00 | | | 3 511.00 |
250 Staff compensation | 133 071.00 | | | 133 071.00 |
252 Social security contributions | 36 340.00 | | | 36 340.00 |
254 Depreciation and amortization | 2 580.00 | | | 2 580.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 206 856.00 | | | 206 856.00 |
270 Operating profit | 3 355.00 | | | 3 355.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 30.00 | 1.00 | | 30.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 3 691.00 | | | 3 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 278.00 | | | 45 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 654.00 | | | 24 654.00 |
378 Amount of deductible VAT on goods and services | 4 067.00 | | | 4 067.00 |
