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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 | 2 764.00 | 1 283.00 | 1 481.00 | 2 764.00 |
044 Total Fixed Assets | 2 764.00 | 1 283.00 | 1 481.00 | 2 764.00 |
068 Receivables – Trade and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
072 Receivables – Other | 1 991.00 | | 1 991.00 | 1 991.00 |
084 Cash | 10 105.00 | | 10 105.00 | 10 105.00 |
096 Total Current Assets + Prepaid Expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
110 Total Assets | 17 169.00 | 1 283.00 | 15 885.00 | 17 169.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 557.00 | |
134 Retained Earnings | | | -4 939.00 | |
136 Profit for the Year | | | 6 037.00 | |
142 Total Equity - Total I | | | 5 955.00 | |
154 Provisions for risks and charges - Total II | | | 1 140.00 | |
166 Suppliers and related accounts | | | 7 746.00 | |
172 Other debts | | | 1 045.00 | |
176 Total debts | | | 8 790.00 | |
180 Liabilities Total | | | 15 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 312.00 | 40 279.00 | | 43 312.00 |
226 Operating subsidies received | 4 109.00 | | | 4 109.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 47 421.00 | 40 279.00 | | 47 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 539.00 | 8 267.00 | | 14 539.00 |
240 Inventory changes (raw materials and supplies) | | 928.00 | | |
242 Other external expenses | 18 805.00 | 14 404.00 | | 18 805.00 |
244 Taxes, duties and similar payments | 1 285.00 | 1 102.00 | | 1 285.00 |
250 Staff compensation | 7 200.00 | 5 500.00 | | 7 200.00 |
252 Social security contributions | 1 044.00 | 8 296.00 | | 1 044.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
256 Provisions | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 44 156.00 | 38 497.00 | | 44 156.00 |
270 Operating profit | 3 264.00 | 1 782.00 | | 3 264.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
300 Exceptional expenses | 3 478.00 | | | 3 478.00 |
310 Profit or loss | 6 037.00 | 1 782.00 | | 6 037.00 |
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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 | 1 540.00 | | | 1 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 382.00 | | | 3 382.00 |
490 Total Fixed Assets (Gross Value) | 1 224.00 | | | 1 224.00 |
492 Total Fixed Assets (Increases) | 4 922.00 | | | 4 922.00 |
494 Total Fixed Assets (Decreases) | 3 382.00 | | | 3 382.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 298.00 | | | 3 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 952.00 | | | 2 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 496.00 | | | 5 496.00 |
378 Amount of deductible VAT on goods and services | 6 707.00 | | | 6 707.00 |
622 INCREASES Provisions for risks and charges | 1 140.00 | | | 1 140.00 |
682 INCREASES Total Statement of Provisions | 1 140.00 | | | 1 140.00 |
