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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 | 17 100.00 | 13 518.00 | 3 582.00 | 17 100.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 17 260.00 | 13 518.00 | 3 742.00 | 17 260.00 |
050 Raw materials, supplies, in progress | 3 376.00 | | 3 376.00 | 3 376.00 |
068 Receivables – Trade and related accounts | 13 749.00 | | 13 749.00 | 13 749.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 5 438.00 | | 5 438.00 | 5 438.00 |
096 Total Current Assets + Prepaid Expenses | 22 682.00 | | 22 682.00 | 22 682.00 |
110 Total Assets | 39 943.00 | 13 518.00 | 26 425.00 | 39 943.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 9 440.00 | |
142 Total Equity - Total I | | | 16 940.00 | |
166 Suppliers and related accounts | | | 1 618.00 | |
172 Other debts | | | 7 866.00 | |
176 Total debts | | | 9 485.00 | |
180 Liabilities Total | | | 26 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 923.00 | | | 58 923.00 |
226 Operating subsidies received | 6 611.00 | | | 6 611.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 65 546.00 | | | 65 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 478.00 | | | 3 478.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 31 852.00 | | | 31 852.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 2 813.00 | | | 2 813.00 |
24B (including equipment leasing) | 3 755.00 | | | 3 755.00 |
250 Staff compensation | 8 200.00 | | | 8 200.00 |
252 Social security contributions | 8 706.00 | | | 8 706.00 |
254 Depreciation and amortization | 1 347.00 | | | 1 347.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 56 114.00 | | | 56 114.00 |
270 Operating profit | 9 431.00 | | | 9 431.00 |
280 Financial income | 8.00 | | | 8.00 |
310 Profit or loss | 9 440.00 | | | 9 440.00 |
316 Non-deductible compensation and personal benefits | 8 200.00 | | | 8 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 15 262.00 | | | 15 262.00 |
492 Total Fixed Assets (Increases) | 1 998.00 | | | 1 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 483.00 | | | 11 483.00 |
378 Amount of deductible VAT on goods and services | 5 974.00 | | | 5 974.00 |
