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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 | 12 589.00 | 4 220.00 | 8 369.00 | 12 589.00 |
044 Total Fixed Assets | 12 589.00 | 4 220.00 | 8 369.00 | 12 589.00 |
068 Receivables – Trade and related accounts | 13 547.00 | | 13 547.00 | 13 547.00 |
072 Receivables – Other | 4 830.00 | | 4 830.00 | 4 830.00 |
084 Cash | 14 079.00 | | 14 079.00 | 14 079.00 |
096 Total Current Assets + Prepaid Expenses | 32 455.00 | | 32 455.00 | 32 455.00 |
110 Total Assets | 45 045.00 | 4 220.00 | 40 824.00 | 45 045.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 25 033.00 | |
136 Profit for the Year | | | 9 490.00 | |
142 Total Equity - Total I | | | 34 634.00 | |
166 Suppliers and related accounts | | | 599.00 | |
172 Other debts | | | 5 592.00 | |
176 Total debts | | | 6 191.00 | |
180 Liabilities Total | | | 40 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 631.00 | |
199 Of which current accounts of debit partners | | | 73.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 065.00 | 21 829.00 | | 38 065.00 |
218 Production of services sold - France | 46 997.00 | 70 609.00 | | 46 997.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 91 072.00 | 92 439.00 | | 91 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 974.00 | 13 709.00 | | 14 974.00 |
242 Other external expenses | 36 712.00 | 27 975.00 | | 36 712.00 |
244 Taxes, duties and similar payments | 216.00 | 584.00 | | 216.00 |
24B (including equipment leasing) | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 21 511.00 | 5 944.00 | | 21 511.00 |
252 Social security contributions | 5 403.00 | 1 145.00 | | 5 403.00 |
254 Depreciation and amortization | 2 089.00 | 1 127.00 | | 2 089.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 80 913.00 | 50 485.00 | | 80 913.00 |
270 Operating profit | 10 159.00 | 41 954.00 | | 10 159.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 624.00 | 5 166.00 | | 624.00 |
310 Profit or loss | 9 490.00 | 36 788.00 | | 9 490.00 |
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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 | 6 371.00 | | | 6 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | | | 1 259.00 |
490 Total Fixed Assets (Gross Value) | 4 959.00 | | | 4 959.00 |
492 Total Fixed Assets (Increases) | 7 631.00 | | | 7 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 146.00 | | | 18 146.00 |
378 Amount of deductible VAT on goods and services | 6 734.00 | | | 6 734.00 |
