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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 | 2 402.00 | 830.00 | 1 572.00 | 2 402.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 3 152.00 | 830.00 | 2 322.00 | 3 152.00 |
050 Raw materials, supplies, in progress | 7 236.00 | | 7 236.00 | 7 236.00 |
068 Receivables – Trade and related accounts | 7 477.00 | | 7 477.00 | 7 477.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
084 Cash | 32 623.00 | | 32 623.00 | 32 623.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 50 916.00 | | 50 916.00 | 50 916.00 |
110 Total Assets | 54 068.00 | 830.00 | 53 238.00 | 54 068.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 17 945.00 | |
136 Profit for the Year | | | 16 291.00 | |
142 Total Equity - Total I | | | 36 986.00 | |
156 Loans and similar debts | | | 3 885.00 | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 744.00 | | |
172 Other debts | | | 10 658.00 | |
176 Total debts | | | 16 252.00 | |
180 Liabilities Total | | | 53 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
195 Of which payables due in more than one year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 179.00 | | | 55 179.00 |
222 Inventory production | 7 236.00 | | | 7 236.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 544.00 | | | 5 544.00 |
232 Total operating income excluding VAT | 70 960.00 | | | 70 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 165.00 | | | 13 165.00 |
242 Other external expenses | 27 538.00 | | | 27 538.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
24B (including equipment leasing) | 4 968.00 | | | 4 968.00 |
250 Staff compensation | 11 321.00 | | | 11 321.00 |
252 Social security contributions | 1 187.00 | | | 1 187.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 54 476.00 | | | 54 476.00 |
270 Operating profit | 16 483.00 | | | 16 483.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 16 291.00 | | | 16 291.00 |
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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 | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 518.00 | | | 5 518.00 |
378 Amount of deductible VAT on goods and services | 6 239.00 | | | 6 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
