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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 | 10 510.00 | 9 770.00 | 741.00 | 10 510.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 11 080.00 | 9 770.00 | 1 311.00 | 11 080.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
084 Cash | 25 176.00 | | 25 176.00 | 25 176.00 |
096 Total Current Assets + Prepaid Expenses | 31 009.00 | | 31 009.00 | 31 009.00 |
110 Total Assets | 42 089.00 | 9 770.00 | 32 320.00 | 42 089.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 23 932.00 | |
136 Profit for the Year | | | 2 951.00 | |
142 Total Equity - Total I | | | 26 993.00 | |
166 Suppliers and related accounts | | | 2 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 596.00 | | |
172 Other debts | | | 2 857.00 | |
176 Total debts | | | 5 327.00 | |
180 Liabilities Total | | | 32 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 231.00 | 87 303.00 | | 55 231.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 59 733.00 | 87 304.00 | | 59 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 601.00 | 27 962.00 | | 16 601.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 9 600.00 | | -50.00 |
242 Other external expenses | 22 594.00 | 22 636.00 | | 22 594.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 768.00 | 3 848.00 | | 2 768.00 |
250 Staff compensation | 9 500.00 | 9 000.00 | | 9 500.00 |
252 Social security contributions | 5 156.00 | 8 810.00 | | 5 156.00 |
254 Depreciation and amortization | 16.00 | | | 16.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 56 585.00 | 81 857.00 | | 56 585.00 |
270 Operating profit | 3 148.00 | 5 446.00 | | 3 148.00 |
290 Exceptional income | | 265.00 | | |
300 Exceptional expenses | 197.00 | 60.00 | | 197.00 |
306 Income tax's | | 984.00 | | |
310 Profit or loss | 2 951.00 | 4 668.00 | | 2 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 10 324.00 | | | 10 324.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 658.00 | | | 4 658.00 |
378 Amount of deductible VAT on goods and services | 5 516.00 | | | 5 516.00 |
