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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 | 63 312.00 | 35 663.00 | 27 649.00 | 63 312.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 63 465.00 | 35 663.00 | 27 802.00 | 63 465.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 1 452.00 | | 1 452.00 | 1 452.00 |
084 Cash | 41 190.00 | | 41 190.00 | 41 190.00 |
096 Total Current Assets + Prepaid Expenses | 43 660.00 | | 43 660.00 | 43 660.00 |
110 Total Assets | 107 125.00 | 35 663.00 | 71 462.00 | 107 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 730.00 | |
136 Profit for the Year | | | 4 416.00 | |
142 Total Equity - Total I | | | 21 246.00 | |
156 Loans and similar debts | | | 39 272.00 | |
164 Advances and down payments received on current orders | | | 1 608.00 | |
166 Suppliers and related accounts | | | 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 500.00 | | |
172 Other debts | | | 9 170.00 | |
176 Total debts | | | 50 216.00 | |
180 Liabilities Total | | | 71 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 573.00 | | | 90 573.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 95 140.00 | | | 95 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 468.00 | | | 1 468.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | | | 213.00 |
242 Other external expenses | 75 034.00 | | | 75 034.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
24B (including equipment leasing) | 6 324.00 | | | 6 324.00 |
254 Depreciation and amortization | 11 673.00 | | | 11 673.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 024.00 | | | 90 024.00 |
270 Operating profit | 5 116.00 | | | 5 116.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 4 416.00 | | | 4 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 61 812.00 | | | 61 812.00 |
492 Total Fixed Assets (Increases) | 1 653.00 | | | 1 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 061.00 | | | 9 061.00 |
378 Amount of deductible VAT on goods and services | 8 369.00 | | | 8 369.00 |
