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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 | 4 380.00 | 3 837.00 | 543.00 | 4 380.00 |
040 Financial Assets | 1 945.00 | | 1 945.00 | 1 945.00 |
044 Total Fixed Assets | 6 325.00 | 3 837.00 | 2 488.00 | 6 325.00 |
050 Raw materials, supplies, in progress | 4 172.00 | | 4 172.00 | 4 172.00 |
068 Receivables – Trade and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
072 Receivables – Other | 670.00 | | 670.00 | 670.00 |
084 Cash | 13 521.00 | | 13 521.00 | 13 521.00 |
096 Total Current Assets + Prepaid Expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
110 Total Assets | 25 705.00 | 3 837.00 | 21 868.00 | 25 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 000.00 | |
136 Profit for the Year | | | 8 647.00 | |
142 Total Equity - Total I | | | 16 147.00 | |
166 Suppliers and related accounts | | | 1 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 250.00 | | |
172 Other debts | | | 4 250.00 | |
176 Total debts | | | 5 721.00 | |
180 Liabilities Total | | | 21 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 981.00 | 83 973.00 | | 76 981.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 49.00 | 40.00 | | 49.00 |
232 Total operating income excluding VAT | 80 030.00 | 84 013.00 | | 80 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 868.00 | 26 044.00 | | 24 868.00 |
240 Inventory changes (raw materials and supplies) | 2 481.00 | -4 875.00 | | 2 481.00 |
242 Other external expenses | 6 885.00 | 3 417.00 | | 6 885.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 744.00 | 726.00 | | 744.00 |
250 Staff compensation | 30 000.00 | 36 000.00 | | 30 000.00 |
252 Social security contributions | 5 100.00 | 15 441.00 | | 5 100.00 |
254 Depreciation and amortization | 145.00 | | | 145.00 |
264 Total operating expenses | 70 223.00 | 76 753.00 | | 70 223.00 |
270 Operating profit | 9 807.00 | 7 260.00 | | 9 807.00 |
294 Financial expenses | 87.00 | 108.00 | | 87.00 |
306 Income tax's | 1 073.00 | 1 081.00 | | 1 073.00 |
310 Profit or loss | 8 647.00 | 6 071.00 | | 8 647.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 5 974.00 | | | 5 974.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 543.00 | | | 6 543.00 |
378 Amount of deductible VAT on goods and services | 516.00 | | | 516.00 |
