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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 | 18 150.00 | 18 068.00 | 82.00 | 18 150.00 |
040 Financial Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
044 Total Fixed Assets | 29 130.00 | 18 068.00 | 11 062.00 | 29 130.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
084 Cash | 18 131.00 | | 18 131.00 | 18 131.00 |
096 Total Current Assets + Prepaid Expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
110 Total Assets | 49 865.00 | 18 068.00 | 31 797.00 | 49 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 523.00 | |
136 Profit for the Year | | | 3 844.00 | |
142 Total Equity - Total I | | | 20 867.00 | |
164 Advances and down payments received on current orders | | | 1 496.00 | |
166 Suppliers and related accounts | | | 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 499.00 | | |
172 Other debts | | | 8 499.00 | |
176 Total debts | | | 10 930.00 | |
180 Liabilities Total | | | 31 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 864.00 | 41 404.00 | | 40 864.00 |
226 Operating subsidies received | 1 388.00 | | | 1 388.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 42 252.00 | 41 405.00 | | 42 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 478.00 | 12 838.00 | | 11 478.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | -616.00 | | 157.00 |
242 Other external expenses | 11 058.00 | 9 594.00 | | 11 058.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 692.00 | 686.00 | | 692.00 |
250 Staff compensation | 15 405.00 | 26 764.00 | | 15 405.00 |
252 Social security contributions | | 60.00 | | |
254 Depreciation and amortization | 250.00 | 250.00 | | 250.00 |
264 Total operating expenses | 39 042.00 | 49 577.00 | | 39 042.00 |
270 Operating profit | 3 210.00 | -8 172.00 | | 3 210.00 |
280 Financial income | 634.00 | 537.00 | | 634.00 |
306 Income tax's | | -150.00 | | |
310 Profit or loss | 3 844.00 | -7 485.00 | | 3 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 28 910.00 | | | 28 910.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 142.00 | | | 4 142.00 |
378 Amount of deductible VAT on goods and services | 3 700.00 | | | 3 700.00 |
