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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 | 15 226.00 | 13 503.00 | 1 723.00 | 15 226.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 17 151.00 | 13 503.00 | 3 648.00 | 17 151.00 |
050 Raw materials, supplies, in progress | 4 110.00 | | 4 110.00 | 4 110.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 35 006.00 | | 35 006.00 | 35 006.00 |
096 Total Current Assets + Prepaid Expenses | 40 952.00 | | 40 952.00 | 40 952.00 |
110 Total Assets | 58 102.00 | 13 503.00 | 44 600.00 | 58 102.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 9 752.00 | |
136 Profit for the Year | | | 4 596.00 | |
142 Total Equity - Total I | | | 18 348.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 6 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 4 533.00 | |
176 Total debts | | | 26 251.00 | |
180 Liabilities Total | | | 44 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 605.00 | 66 229.00 | | 64 605.00 |
226 Operating subsidies received | 4 488.00 | | | 4 488.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 69 093.00 | 66 229.00 | | 69 093.00 |
234 Purchases of goods (including customs duties) | 3 471.00 | 250.00 | | 3 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 785.00 | 12 314.00 | | 11 785.00 |
240 Inventory changes (raw materials and supplies) | 630.00 | -120.00 | | 630.00 |
242 Other external expenses | 19 565.00 | 21 282.00 | | 19 565.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 863.00 | 972.00 | | 863.00 |
250 Staff compensation | 18 600.00 | 18 557.00 | | 18 600.00 |
252 Social security contributions | 7 512.00 | 6 751.00 | | 7 512.00 |
254 Depreciation and amortization | 941.00 | 719.00 | | 941.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 63 367.00 | 60 752.00 | | 63 367.00 |
270 Operating profit | 5 726.00 | 5 477.00 | | 5 726.00 |
306 Income tax's | 1 130.00 | | | 1 130.00 |
310 Profit or loss | 4 596.00 | 5 477.00 | | 4 596.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 15 951.00 | | | 15 951.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 615.00 | | | 13 615.00 |
378 Amount of deductible VAT on goods and services | 6 391.00 | | | 6 391.00 |
