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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 | 20 775.00 | 14 378.00 | 6 397.00 | 20 775.00 |
044 Total Fixed Assets | 20 775.00 | 14 378.00 | 6 397.00 | 20 775.00 |
050 Raw materials, supplies, in progress | 5 233.00 | | 5 233.00 | 5 233.00 |
068 Receivables – Trade and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
072 Receivables – Other | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 7 903.00 | | 7 903.00 | 7 903.00 |
096 Total Current Assets + Prepaid Expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
110 Total Assets | 44 842.00 | 14 378.00 | 30 464.00 | 44 842.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 352.00 | |
136 Profit for the Year | | | 5 421.00 | |
142 Total Equity - Total I | | | 7 453.00 | |
164 Advances and down payments received on current orders | | | 310.00 | |
166 Suppliers and related accounts | | | 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 586.00 | | |
172 Other debts | | | 21 777.00 | |
176 Total debts | | | 23 010.00 | |
180 Liabilities Total | | | 30 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 673.00 | | | 43 673.00 |
226 Operating subsidies received | 934.00 | | | 934.00 |
232 Total operating income excluding VAT | 44 607.00 | | | 44 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 421.00 | | | 5 421.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 12 850.00 | | | 12 850.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 17 084.00 | | | 17 084.00 |
254 Depreciation and amortization | 2 974.00 | | | 2 974.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 39 236.00 | | | 39 236.00 |
270 Operating profit | 5 370.00 | | | 5 370.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -140.00 | | | -140.00 |
310 Profit or loss | 5 421.00 | | | 5 421.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 25 491.00 | | | 25 491.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 5 256.00 | | | 5 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 635.00 | | | 6 635.00 |
378 Amount of deductible VAT on goods and services | 2 416.00 | | | 2 416.00 |
