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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 1 540.00 | 1 160.00 | 2 700.00 |
028 Tangible Assets | 23 075.00 | 16 364.00 | 6 710.00 | 23 075.00 |
040 Financial Assets | 328.00 | | 328.00 | 328.00 |
044 Total Fixed Assets | 26 103.00 | 17 904.00 | 8 199.00 | 26 103.00 |
050 Raw materials, supplies, in progress | 7 389.00 | 1 900.00 | 5 489.00 | 7 389.00 |
068 Receivables – Trade and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 38 733.00 | | 38 733.00 | 38 733.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 57 945.00 | 1 900.00 | 56 045.00 | 57 945.00 |
110 Total Assets | 84 048.00 | 19 804.00 | 64 244.00 | 84 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 697.00 | |
136 Profit for the Year | | | 8 005.00 | |
142 Total Equity - Total I | | | 30 201.00 | |
156 Loans and similar debts | | | 7 426.00 | |
166 Suppliers and related accounts | | | 6 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 860.00 | | |
172 Other debts | | | 19 710.00 | |
176 Total debts | | | 34 043.00 | |
180 Liabilities Total | | | 64 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 172.00 | | | 106 172.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 107 678.00 | | | 107 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 829.00 | | | 32 829.00 |
240 Inventory changes (raw materials and supplies) | 715.00 | | | 715.00 |
242 Other external expenses | 16 293.00 | | | 16 293.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 28 099.00 | | | 28 099.00 |
252 Social security contributions | 12 589.00 | | | 12 589.00 |
254 Depreciation and amortization | 5 039.00 | | | 5 039.00 |
256 Provisions | 1 900.00 | | | 1 900.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 250.00 | | | 99 250.00 |
270 Operating profit | 8 428.00 | | | 8 428.00 |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 122.00 | | | 122.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 8 005.00 | | | 8 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 103.00 | | | 26 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 263.00 | | | 12 263.00 |
378 Amount of deductible VAT on goods and services | 8 635.00 | | | 8 635.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 900.00 | | | 1 900.00 |
682 INCREASES Total Statement of Provisions | 1 900.00 | | | 1 900.00 |
