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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 | 37 104.00 | 20 259.00 | 16 845.00 | 37 104.00 |
044 Total Fixed Assets | 37 104.00 | 20 259.00 | 16 845.00 | 37 104.00 |
068 Receivables – Trade and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 10 576.00 | | 10 576.00 | 10 576.00 |
096 Total Current Assets + Prepaid Expenses | 19 286.00 | | 19 286.00 | 19 286.00 |
110 Total Assets | 56 390.00 | 20 259.00 | 36 131.00 | 56 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -583.00 | |
136 Profit for the Year | | | 19 004.00 | |
142 Total Equity - Total I | | | 19 521.00 | |
166 Suppliers and related accounts | | | 1 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 666.00 | | |
172 Other debts | | | 15 084.00 | |
176 Total debts | | | 16 610.00 | |
180 Liabilities Total | | | 36 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 261.00 | | |
218 Production of services sold - France | 71 680.00 | 49 393.00 | | 71 680.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 214.00 | 482.00 | | 214.00 |
232 Total operating income excluding VAT | 77 894.00 | 50 136.00 | | 77 894.00 |
234 Purchases of goods (including customs duties) | 746.00 | 305.00 | | 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 783.00 | | | 3 783.00 |
242 Other external expenses | 31 407.00 | 16 790.00 | | 31 407.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 426.00 | 347.00 | | 426.00 |
250 Staff compensation | 11 029.00 | 20 261.00 | | 11 029.00 |
252 Social security contributions | 4 416.00 | 8 557.00 | | 4 416.00 |
254 Depreciation and amortization | 4 793.00 | 4 067.00 | | 4 793.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 56 601.00 | 50 330.00 | | 56 601.00 |
270 Operating profit | 21 293.00 | -194.00 | | 21 293.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 199.00 | | | 2 199.00 |
310 Profit or loss | 19 004.00 | -196.00 | | 19 004.00 |
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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 | 15 604.00 | | | 15 604.00 |
490 Total Fixed Assets (Gross Value) | 21 500.00 | | | 21 500.00 |
492 Total Fixed Assets (Increases) | 15 604.00 | | | 15 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 236.00 | | | 14 236.00 |
378 Amount of deductible VAT on goods and services | 3 814.00 | | | 3 814.00 |
