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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 | 6 413.00 | 6 357.00 | 56.00 | 6 413.00 |
040 Financial Assets | 2 568.00 | | 2 568.00 | 2 568.00 |
044 Total Fixed Assets | 8 981.00 | 6 357.00 | 2 624.00 | 8 981.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 5 668.00 | | 5 668.00 | 5 668.00 |
084 Cash | 13 817.00 | | 13 817.00 | 13 817.00 |
096 Total Current Assets + Prepaid Expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
110 Total Assets | 28 906.00 | 6 357.00 | 22 549.00 | 28 906.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 20 461.00 | |
136 Profit for the Year | | | -3 090.00 | |
142 Total Equity - Total I | | | 20 371.00 | |
166 Suppliers and related accounts | | | 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 1 548.00 | |
176 Total debts | | | 2 178.00 | |
180 Liabilities Total | | | 22 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 056.00 | 67 510.00 | | 37 056.00 |
226 Operating subsidies received | 7 222.00 | | | 7 222.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 44 281.00 | 67 510.00 | | 44 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 310.00 | 2 541.00 | | 2 310.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | -130.00 | | 70.00 |
242 Other external expenses | 26 994.00 | 28 323.00 | | 26 994.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 332.00 | 1 329.00 | | 1 332.00 |
250 Staff compensation | 14 142.00 | 18 157.00 | | 14 142.00 |
252 Social security contributions | 2 726.00 | 2 820.00 | | 2 726.00 |
254 Depreciation and amortization | 267.00 | 450.00 | | 267.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 47 845.00 | 53 491.00 | | 47 845.00 |
270 Operating profit | -3 564.00 | 14 019.00 | | -3 564.00 |
290 Exceptional income | 474.00 | | | 474.00 |
306 Income tax's | | 2 103.00 | | |
310 Profit or loss | -3 090.00 | 11 916.00 | | -3 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 8 882.00 | | | 8 882.00 |
492 Total Fixed Assets (Increases) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 411.00 | | | 7 411.00 |
378 Amount of deductible VAT on goods and services | 5 351.00 | | | 5 351.00 |
