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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 | 5 009.00 | 2 414.00 | 2 595.00 | 5 009.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 509.00 | 2 414.00 | 3 095.00 | 5 509.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 18 315.00 | | 18 315.00 | 18 315.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 24 126.00 | | 24 126.00 | 24 126.00 |
110 Total Assets | 29 635.00 | 2 414.00 | 27 221.00 | 29 635.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 284.00 | |
136 Profit for the Year | | | 4 846.00 | |
142 Total Equity - Total I | | | 17 732.00 | |
156 Loans and similar debts | | | 1 419.00 | |
164 Advances and down payments received on current orders | | | 576.00 | |
166 Suppliers and related accounts | | | 2 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 901.00 | | |
172 Other debts | | | 4 861.00 | |
176 Total debts | | | 9 489.00 | |
180 Liabilities Total | | | 27 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 796.00 | 91 948.00 | | 70 796.00 |
222 Inventory production | -4 371.00 | 4 213.00 | | -4 371.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 90.00 | 11.00 | | 90.00 |
232 Total operating income excluding VAT | 71 016.00 | 96 178.00 | | 71 016.00 |
234 Purchases of goods (including customs duties) | -109.00 | | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 080.00 | 43 282.00 | | 16 080.00 |
242 Other external expenses | 29 447.00 | 41 053.00 | | 29 447.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 2 258.00 | 2 126.00 | | 2 258.00 |
24B (including equipment leasing) | 1 777.00 | | | 1 777.00 |
250 Staff compensation | 12 262.00 | 10 959.00 | | 12 262.00 |
252 Social security contributions | 5 360.00 | 3 466.00 | | 5 360.00 |
254 Depreciation and amortization | 745.00 | 844.00 | | 745.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 66 048.00 | 101 733.00 | | 66 048.00 |
270 Operating profit | 4 970.00 | -5 555.00 | | 4 970.00 |
280 Financial income | 20.00 | 35.00 | | 20.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 142.00 | 187.00 | | 142.00 |
300 Exceptional expenses | | 3 683.00 | | |
310 Profit or loss | 4 848.00 | -4 391.00 | | 4 848.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 4 710.00 | | | 4 710.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 199.00 | | | 7 199.00 |
378 Amount of deductible VAT on goods and services | 6 063.00 | | | 6 063.00 |
