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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
044 Total Fixed Assets | 2 224.00 | 2 224.00 | | 2 224.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 766.00 | | 766.00 | 766.00 |
080 Sellable securities | 20 392.00 | | 20 392.00 | 20 392.00 |
084 Cash | 62 800.00 | | 62 800.00 | 62 800.00 |
096 Total Current Assets + Prepaid Expenses | 84 267.00 | | 84 267.00 | 84 267.00 |
110 Total Assets | 86 491.00 | 2 224.00 | 84 267.00 | 86 491.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 58 335.00 | |
136 Profit for the Year | | | 12 138.00 | |
142 Total Equity - Total I | | | 72 673.00 | |
166 Suppliers and related accounts | | | 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 008.00 | | |
172 Other debts | | | 11 304.00 | |
176 Total debts | | | 11 594.00 | |
180 Liabilities Total | | | 84 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 447.00 | 61 155.00 | | 67 447.00 |
226 Operating subsidies received | 3 748.00 | | | 3 748.00 |
230 Other income | 2.00 | 313.00 | | 2.00 |
232 Total operating income excluding VAT | 71 196.00 | 61 467.00 | | 71 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 601.00 | 10 556.00 | | 10 601.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -350.00 | | 300.00 |
242 Other external expenses | 27 371.00 | 31 737.00 | | 27 371.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 873.00 | 2 298.00 | | 1 873.00 |
24B (including equipment leasing) | 5 493.00 | | | 5 493.00 |
250 Staff compensation | 8 400.00 | 9 400.00 | | 8 400.00 |
252 Social security contributions | 8 912.00 | 5 275.00 | | 8 912.00 |
254 Depreciation and amortization | 152.00 | 339.00 | | 152.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 57 613.00 | 59 258.00 | | 57 613.00 |
270 Operating profit | 13 583.00 | 2 209.00 | | 13 583.00 |
280 Financial income | 36.00 | 41.00 | | 36.00 |
290 Exceptional income | | 5 167.00 | | |
306 Income tax's | 1 481.00 | 1 112.00 | | 1 481.00 |
310 Profit or loss | 12 138.00 | 6 304.00 | | 12 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 224.00 | | | 2 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 998.00 | | | 3 998.00 |
378 Amount of deductible VAT on goods and services | 5 334.00 | | | 5 334.00 |
