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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 | 40 285.00 | 14 184.00 | 26 101.00 | 40 285.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 43 485.00 | 14 184.00 | 29 301.00 | 43 485.00 |
072 Receivables – Other | 3 098.00 | | 3 098.00 | 3 098.00 |
084 Cash | 1 386.00 | | 1 386.00 | 1 386.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
110 Total Assets | 47 970.00 | 14 184.00 | 33 786.00 | 47 970.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 089.00 | |
136 Profit for the Year | | | 1 687.00 | |
142 Total Equity - Total I | | | 14 976.00 | |
156 Loans and similar debts | | | 6 890.00 | |
166 Suppliers and related accounts | | | 10 821.00 | |
172 Other debts | | | 1 100.00 | |
176 Total debts | | | 18 810.00 | |
180 Liabilities Total | | | 33 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 222.00 | |
195 Of which payables due in more than one year | | | 2 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 926.00 | 721.00 | | 926.00 |
217 Production of services sold - Export | 86 439.00 | | | 86 439.00 |
218 Production of services sold - France | 96 249.00 | 77 017.00 | | 96 249.00 |
226 Operating subsidies received | 1 950.00 | 1 530.00 | | 1 950.00 |
230 Other income | 3 092.00 | 2 208.00 | | 3 092.00 |
232 Total operating income excluding VAT | 102 216.00 | 81 476.00 | | 102 216.00 |
234 Purchases of goods (including customs duties) | 163.00 | 87.00 | | 163.00 |
242 Other external expenses | 53 124.00 | 31 810.00 | | 53 124.00 |
244 Taxes, duties and similar payments | 2 873.00 | 2 585.00 | | 2 873.00 |
250 Staff compensation | 30 776.00 | 23 691.00 | | 30 776.00 |
252 Social security contributions | 3 757.00 | 3 373.00 | | 3 757.00 |
254 Depreciation and amortization | 8 319.00 | 5 647.00 | | 8 319.00 |
262 Other expenses | 1 359.00 | 1 251.00 | | 1 359.00 |
264 Total operating expenses | 100 371.00 | 68 443.00 | | 100 371.00 |
270 Operating profit | 1 845.00 | 13 033.00 | | 1 845.00 |
290 Exceptional income | 1 381.00 | | | 1 381.00 |
294 Financial expenses | 182.00 | 261.00 | | 182.00 |
300 Exceptional expenses | 1 059.00 | | | 1 059.00 |
306 Income tax's | 298.00 | 1 945.00 | | 298.00 |
310 Profit or loss | 1 687.00 | 10 827.00 | | 1 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 022.00 | | | 7 022.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 35 183.00 | | | 35 183.00 |
492 Total Fixed Assets (Increases) | 10 222.00 | | | 10 222.00 |
494 Total Fixed Assets (Decreases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 459.00 | | | 20 459.00 |
378 Amount of deductible VAT on goods and services | 2 963.00 | | | 2 963.00 |
