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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 | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 4 642.00 | 2 696.00 | 1 947.00 | 4 642.00 |
044 Total Fixed Assets | 5 317.00 | 3 370.00 | 1 947.00 | 5 317.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 29 833.00 | 5 152.00 | 24 681.00 | 29 833.00 |
072 Receivables – Other | 1 916.00 | | 1 916.00 | 1 916.00 |
084 Cash | 42 532.00 | | 42 532.00 | 42 532.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 74 511.00 | 5 152.00 | 69 359.00 | 74 511.00 |
110 Total Assets | 79 828.00 | 8 522.00 | 71 306.00 | 79 828.00 |
120 Share or Individual Capital | | | 10 500.00 | |
132 Other Reserves | | | 18 040.00 | |
134 Retained Earnings | | | -2 878.00 | |
136 Profit for the Year | | | 4 237.00 | |
142 Total Equity - Total I | | | 29 899.00 | |
166 Suppliers and related accounts | | | 4 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 075.00 | | |
172 Other debts | | | 36 997.00 | |
176 Total debts | | | 41 406.00 | |
180 Liabilities Total | | | 71 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 086.00 | 154 402.00 | | 133 086.00 |
222 Inventory production | -6 500.00 | -6 000.00 | | -6 500.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | | 2 968.00 | | |
232 Total operating income excluding VAT | 129 086.00 | 151 370.00 | | 129 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 917.00 | 18 151.00 | | 12 917.00 |
242 Other external expenses | 32 686.00 | 41 764.00 | | 32 686.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 6 823.00 | 10 709.00 | | 6 823.00 |
24B (including equipment leasing) | 5 350.00 | | | 5 350.00 |
250 Staff compensation | 62 800.00 | 62 000.00 | | 62 800.00 |
252 Social security contributions | 3 133.00 | 20 967.00 | | 3 133.00 |
254 Depreciation and amortization | 875.00 | 749.00 | | 875.00 |
256 Provisions | 5 152.00 | | | 5 152.00 |
264 Total operating expenses | 124 385.00 | 154 340.00 | | 124 385.00 |
270 Operating profit | 4 701.00 | -2 971.00 | | 4 701.00 |
290 Exceptional income | | 8 333.00 | | |
300 Exceptional expenses | | 2 780.00 | | |
306 Income tax's | 464.00 | 999.00 | | 464.00 |
310 Profit or loss | 4 237.00 | 1 583.00 | | 4 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 317.00 | | | 5 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 932.00 | | | 13 932.00 |
378 Amount of deductible VAT on goods and services | 7 875.00 | | | 7 875.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 152.00 | | | 5 152.00 |
682 INCREASES Total Statement of Provisions | 5 152.00 | | | 5 152.00 |
