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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 | 19 107.00 | 2 918.00 | 16 189.00 | 19 107.00 |
040 Financial Assets | 5 311.00 | | 5 311.00 | 5 311.00 |
044 Total Fixed Assets | 24 418.00 | 2 918.00 | 21 500.00 | 24 418.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 33 250.00 | | 33 250.00 | 33 250.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 27 352.00 | | 27 352.00 | 27 352.00 |
096 Total Current Assets + Prepaid Expenses | 66 915.00 | | 66 915.00 | 66 915.00 |
110 Total Assets | 91 333.00 | 2 918.00 | 88 415.00 | 91 333.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -25 791.00 | |
136 Profit for the Year | | | 25 636.00 | |
142 Total Equity - Total I | | | 1 844.00 | |
156 Loans and similar debts | | | 36 375.00 | |
164 Advances and down payments received on current orders | | | 8 164.00 | |
166 Suppliers and related accounts | | | 5 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 746.00 | | |
172 Other debts | | | 36 449.00 | |
176 Total debts | | | 86 571.00 | |
180 Liabilities Total | | | 88 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 373.00 | | | 174 373.00 |
226 Operating subsidies received | 12 367.00 | | | 12 367.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 186 746.00 | | | 186 746.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 749.00 | | | 16 749.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 59 888.00 | | | 59 888.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 6 535.00 | | | 6 535.00 |
250 Staff compensation | 62 460.00 | | | 62 460.00 |
252 Social security contributions | 13 025.00 | | | 13 025.00 |
254 Depreciation and amortization | 1 999.00 | | | 1 999.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 160 575.00 | | | 160 575.00 |
270 Operating profit | 26 172.00 | | | 26 172.00 |
294 Financial expenses | 536.00 | | | 536.00 |
310 Profit or loss | 25 636.00 | | | 25 636.00 |
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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 | 10 419.00 | | | 10 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 947.00 | | | 1 947.00 |
482 INCREASES Financial Assets | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 11 685.00 | | | 11 685.00 |
492 Total Fixed Assets (Increases) | 12 733.00 | | | 12 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 875.00 | | | 34 875.00 |
378 Amount of deductible VAT on goods and services | 16 467.00 | | | 16 467.00 |
