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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 | 13 376.00 | 13 376.00 | | 13 376.00 |
040 Financial Assets | 20 003.00 | | 20 003.00 | 20 003.00 |
044 Total Fixed Assets | 33 379.00 | 13 376.00 | 20 003.00 | 33 379.00 |
050 Raw materials, supplies, in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
068 Receivables – Trade and related accounts | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 20 458.00 | | 20 458.00 | 20 458.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
110 Total Assets | 57 068.00 | 13 376.00 | 43 692.00 | 57 068.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 2 108.00 | |
134 Retained Earnings | | | 29 825.00 | |
136 Profit for the Year | | | 2 276.00 | |
142 Total Equity - Total I | | | 40 209.00 | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 1 657.00 | |
176 Total debts | | | 3 483.00 | |
180 Liabilities Total | | | 43 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 683.00 | | | 683.00 |
218 Production of services sold - France | 81 822.00 | | | 81 822.00 |
226 Operating subsidies received | 380.00 | | | 380.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 82 302.00 | | | 82 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 416.00 | | | 36 416.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 11 727.00 | | | 11 727.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 639.00 | | | 639.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 12 896.00 | | | 12 896.00 |
264 Total operating expenses | 79 856.00 | | | 79 856.00 |
270 Operating profit | 2 446.00 | | | 2 446.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 129.00 | | | 129.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 2 276.00 | | | 2 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 003.00 | | | 20 003.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 13 408.00 | | | 13 408.00 |
492 Total Fixed Assets (Increases) | 20 003.00 | | | 20 003.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -32.00 | | | -32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 099.00 | | | 10 099.00 |
378 Amount of deductible VAT on goods and services | 9 058.00 | | | 9 058.00 |
