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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 | 23.00 | 23.00 | | 23.00 |
028 Tangible Assets | 23 400.00 | 12 644.00 | 10 756.00 | 23 400.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 23 878.00 | 12 667.00 | 11 211.00 | 23 878.00 |
068 Receivables – Trade and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
072 Receivables – Other | 2 689.00 | | 2 689.00 | 2 689.00 |
084 Cash | 16 144.00 | | 16 144.00 | 16 144.00 |
096 Total Current Assets + Prepaid Expenses | 99 233.00 | | 99 233.00 | 99 233.00 |
110 Total Assets | 123 111.00 | 12 667.00 | 110 444.00 | 123 111.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 72 409.00 | |
136 Profit for the Year | | | 9 714.00 | |
142 Total Equity - Total I | | | 83 773.00 | |
156 Loans and similar debts | | | 4 487.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 282.00 | | |
172 Other debts | | | 21 404.00 | |
176 Total debts | | | 26 671.00 | |
180 Liabilities Total | | | 110 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 100.00 | 36 000.00 | | 31 100.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 35 601.00 | 36 000.00 | | 35 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 1 450.00 | | 248.00 |
242 Other external expenses | 9 822.00 | 8 932.00 | | 9 822.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 604.00 | 3 019.00 | | 1 604.00 |
250 Staff compensation | 7 596.00 | 7 596.00 | | 7 596.00 |
252 Social security contributions | 3 523.00 | 3 524.00 | | 3 523.00 |
254 Depreciation and amortization | 2 875.00 | 2 824.00 | | 2 875.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 25 672.00 | 27 346.00 | | 25 672.00 |
270 Operating profit | 9 928.00 | 8 654.00 | | 9 928.00 |
290 Exceptional income | 1 000.00 | 500.00 | | 1 000.00 |
294 Financial expenses | 62.00 | 67.00 | | 62.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 062.00 | 1 576.00 | | 1 062.00 |
310 Profit or loss | 9 714.00 | 7 511.00 | | 9 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 29 178.00 | | | 29 178.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 556.00 | | | 7 556.00 |
378 Amount of deductible VAT on goods and services | 1 122.00 | | | 1 122.00 |
