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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 | 30 779.00 | 12 533.00 | 18 246.00 | 30 779.00 |
044 Total Fixed Assets | 30 779.00 | 12 533.00 | 18 246.00 | 30 779.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 116.00 | | 4 116.00 | 4 116.00 |
084 Cash | 38 692.00 | | 38 692.00 | 38 692.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 52 509.00 | | 52 509.00 | 52 509.00 |
110 Total Assets | 83 288.00 | 12 533.00 | 70 755.00 | 83 288.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 42 741.00 | |
136 Profit for the Year | | | 4 666.00 | |
142 Total Equity - Total I | | | 47 957.00 | |
156 Loans and similar debts | | | 10 616.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
172 Other debts | | | 9 790.00 | |
176 Total debts | | | 22 797.00 | |
180 Liabilities Total | | | 70 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784.00 | |
195 Of which payables due in more than one year | | | 5 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 025.00 | 79 239.00 | | 61 025.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
232 Total operating income excluding VAT | 76 275.00 | 79 239.00 | | 76 275.00 |
234 Purchases of goods (including customs duties) | 19 089.00 | 18 189.00 | | 19 089.00 |
242 Other external expenses | 12 372.00 | 13 242.00 | | 12 372.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 615.00 | 610.00 | | 615.00 |
250 Staff compensation | 23 280.00 | 23 937.00 | | 23 280.00 |
252 Social security contributions | 9 953.00 | 10 454.00 | | 9 953.00 |
254 Depreciation and amortization | 6 046.00 | 5 868.00 | | 6 046.00 |
262 Other expenses | 3.00 | 15.00 | | 3.00 |
264 Total operating expenses | 71 358.00 | 72 315.00 | | 71 358.00 |
270 Operating profit | 4 917.00 | 6 924.00 | | 4 917.00 |
290 Exceptional income | | 11 667.00 | | |
294 Financial expenses | 251.00 | 288.00 | | 251.00 |
306 Income tax's | | 2 745.00 | | |
310 Profit or loss | 4 666.00 | 15 557.00 | | 4 666.00 |
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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 | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 29 995.00 | | | 29 995.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 433.00 | | | 6 433.00 |
378 Amount of deductible VAT on goods and services | 4 725.00 | | | 4 725.00 |
