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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 | 2 749.00 | 275.00 | 2 473.00 | 2 749.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 2 919.00 | 275.00 | 2 643.00 | 2 919.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
072 Receivables – Other | 2 275.00 | | 2 275.00 | 2 275.00 |
084 Cash | 5 027.00 | | 5 027.00 | 5 027.00 |
096 Total Current Assets + Prepaid Expenses | 21 267.00 | | 21 267.00 | 21 267.00 |
110 Total Assets | 24 186.00 | 275.00 | 23 910.00 | 24 186.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 92.00 | |
134 Retained Earnings | | | 1 756.00 | |
136 Profit for the Year | | | 2 981.00 | |
142 Total Equity - Total I | | | 5 830.00 | |
156 Loans and similar debts | | | 4 887.00 | |
166 Suppliers and related accounts | | | 1 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 196.00 | | |
172 Other debts | | | 11 334.00 | |
176 Total debts | | | 18 080.00 | |
180 Liabilities Total | | | 23 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 3 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 300.00 | | | 9 300.00 |
218 Production of services sold - France | 53 066.00 | | | 53 066.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 56 567.00 | | | 56 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 897.00 | | | 5 897.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 29 115.00 | | | 29 115.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
24B (including equipment leasing) | 3 808.00 | | | 3 808.00 |
250 Staff compensation | 12 048.00 | | | 12 048.00 |
252 Social security contributions | 3 866.00 | | | 3 866.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 271.00 | | | 53 271.00 |
270 Operating profit | 3 296.00 | | | 3 296.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | 2 981.00 | | | 2 981.00 |
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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 | 1 980.00 | | | 1 980.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 769.00 | | | 769.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 976.00 | | | 3 976.00 |
378 Amount of deductible VAT on goods and services | 3 090.00 | | | 3 090.00 |
