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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 | 25 978.00 | 4 502.00 | 21 475.00 | 25 978.00 |
044 Total Fixed Assets | 25 978.00 | 4 502.00 | 21 475.00 | 25 978.00 |
068 Receivables – Trade and related accounts | 11 193.00 | | 11 193.00 | 11 193.00 |
072 Receivables – Other | 3 325.00 | | 3 325.00 | 3 325.00 |
084 Cash | 33 059.00 | | 33 059.00 | 33 059.00 |
096 Total Current Assets + Prepaid Expenses | 47 579.00 | | 47 579.00 | 47 579.00 |
110 Total Assets | 73 557.00 | 4 502.00 | 69 054.00 | 73 557.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 124.00 | |
136 Profit for the Year | | | 9 332.00 | |
142 Total Equity - Total I | | | 26 656.00 | |
156 Loans and similar debts | | | 20 200.00 | |
164 Advances and down payments received on current orders | | | 7 505.00 | |
166 Suppliers and related accounts | | | 2 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 363.00 | | |
172 Other debts | | | 12 541.00 | |
176 Total debts | | | 42 397.00 | |
180 Liabilities Total | | | 69 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 20 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400.00 | | | 400.00 |
218 Production of services sold - France | 83 058.00 | 85 658.00 | | 83 058.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 86 463.00 | 85 662.00 | | 86 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 827.00 | 16 769.00 | | 14 827.00 |
240 Inventory changes (raw materials and supplies) | | 1 130.00 | | |
242 Other external expenses | 15 848.00 | 20 626.00 | | 15 848.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 535.00 | -53.00 | | 535.00 |
250 Staff compensation | 30 757.00 | 22 676.00 | | 30 757.00 |
252 Social security contributions | 17 389.00 | 18 296.00 | | 17 389.00 |
254 Depreciation and amortization | 533.00 | 463.00 | | 533.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 79 907.00 | 79 909.00 | | 79 907.00 |
270 Operating profit | 6 555.00 | 5 753.00 | | 6 555.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 117.00 | 863.00 | | 1 117.00 |
310 Profit or loss | 9 332.00 | 4 800.00 | | 9 332.00 |
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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 | 724.00 | | | 724.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 119.00 | | | 21 119.00 |
490 Total Fixed Assets (Gross Value) | 5 987.00 | | | 5 987.00 |
492 Total Fixed Assets (Increases) | 21 844.00 | | | 21 844.00 |
494 Total Fixed Assets (Decreases) | 1 854.00 | | | 1 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 210.00 | | | 9 210.00 |
378 Amount of deductible VAT on goods and services | 4 165.00 | | | 4 165.00 |
