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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 | 5 701.00 | 426.00 | 5 275.00 | 5 701.00 |
044 Total Fixed Assets | 5 701.00 | 426.00 | 5 275.00 | 5 701.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 1 282.00 | | 1 282.00 | 1 282.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
110 Total Assets | 11 327.00 | 426.00 | 10 902.00 | 11 327.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -899.00 | |
136 Profit for the Year | | | 901.00 | |
142 Total Equity - Total I | | | 3 002.00 | |
166 Suppliers and related accounts | | | 1 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 6 872.00 | |
176 Total debts | | | 7 900.00 | |
180 Liabilities Total | | | 10 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 578.00 | 21 386.00 | | 54 578.00 |
224 Capitalized production | | 4 000.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | 2 990.00 | | 5.00 |
232 Total operating income excluding VAT | 59 083.00 | 28 377.00 | | 59 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 887.00 | 2 468.00 | | 6 887.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | -480.00 | | -320.00 |
242 Other external expenses | 20 515.00 | 16 642.00 | | 20 515.00 |
244 Taxes, duties and similar payments | 1 232.00 | 236.00 | | 1 232.00 |
250 Staff compensation | 33 907.00 | 10 923.00 | | 33 907.00 |
252 Social security contributions | 901.00 | 603.00 | | 901.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
262 Other expenses | 1.00 | 85.00 | | 1.00 |
264 Total operating expenses | 63 549.00 | 30 476.00 | | 63 549.00 |
270 Operating profit | -4 466.00 | -2 099.00 | | -4 466.00 |
290 Exceptional income | 5 500.00 | 1 200.00 | | 5 500.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 901.00 | -899.00 | | 901.00 |
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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 | 1 701.00 | | | 1 701.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 066.00 | | | 4 066.00 |
378 Amount of deductible VAT on goods and services | 706.00 | | | 706.00 |
