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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 | 18 096.00 | 8 837.00 | 9 259.00 | 18 096.00 |
044 Total Fixed Assets | 18 096.00 | 8 837.00 | 9 259.00 | 18 096.00 |
050 Raw materials, supplies, in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 6 278.00 | | 6 278.00 | 6 278.00 |
072 Receivables – Other | 2 416.00 | | 2 416.00 | 2 416.00 |
084 Cash | 34 489.00 | | 34 489.00 | 34 489.00 |
096 Total Current Assets + Prepaid Expenses | 44 565.00 | | 44 565.00 | 44 565.00 |
110 Total Assets | 62 661.00 | 8 837.00 | 53 823.00 | 62 661.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 27 718.00 | |
136 Profit for the Year | | | 7 019.00 | |
142 Total Equity - Total I | | | 43 122.00 | |
166 Suppliers and related accounts | | | 2 129.00 | |
172 Other debts | | | 8 572.00 | |
176 Total debts | | | 10 701.00 | |
180 Liabilities Total | | | 53 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 606.00 | 63 248.00 | | 49 606.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 208.00 | 886.00 | | 208.00 |
232 Total operating income excluding VAT | 54 814.00 | 64 134.00 | | 54 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 602.00 | 20 445.00 | | 21 602.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | -361.00 | | 139.00 |
242 Other external expenses | 15 971.00 | 22 495.00 | | 15 971.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 5 620.00 | 783.00 | | 5 620.00 |
252 Social security contributions | | 28.00 | | |
254 Depreciation and amortization | 2 468.00 | 610.00 | | 2 468.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 45 804.00 | 44 002.00 | | 45 804.00 |
270 Operating profit | 9 010.00 | 20 132.00 | | 9 010.00 |
290 Exceptional income | | 416.00 | | |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | | 9 324.00 | | |
306 Income tax's | 1 339.00 | 3 082.00 | | 1 339.00 |
310 Profit or loss | 7 019.00 | 8 142.00 | | 7 019.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 15 596.00 | | | 15 596.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 613.00 | | | 5 613.00 |
378 Amount of deductible VAT on goods and services | 6 184.00 | | | 6 184.00 |
