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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 | 25 027.00 | 5 364.00 | 19 663.00 | 25 027.00 |
044 Total Fixed Assets | 25 027.00 | 5 364.00 | 19 663.00 | 25 027.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
072 Receivables – Other | 1 515.00 | | 1 515.00 | 1 515.00 |
084 Cash | 4 891.00 | | 4 891.00 | 4 891.00 |
092 Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
096 Total Current Assets + Prepaid Expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
110 Total Assets | 39 013.00 | 5 364.00 | 33 649.00 | 39 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 6 338.00 | |
134 Retained Earnings | | | -3 999.00 | |
136 Profit for the Year | | | 127.00 | |
142 Total Equity - Total I | | | 10 925.00 | |
156 Loans and similar debts | | | 13 586.00 | |
166 Suppliers and related accounts | | | 3 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 5 867.00 | |
176 Total debts | | | 22 724.00 | |
180 Liabilities Total | | | 33 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 565.00 | 68 187.00 | | 51 565.00 |
226 Operating subsidies received | 5 389.00 | | | 5 389.00 |
232 Total operating income excluding VAT | 56 954.00 | 68 187.00 | | 56 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 506.00 | 35 985.00 | | 36 506.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | 1 200.00 | | -1 300.00 |
242 Other external expenses | 11 712.00 | 13 521.00 | | 11 712.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 643.00 | 2 097.00 | | 1 643.00 |
250 Staff compensation | 7 000.00 | 7 500.00 | | 7 000.00 |
252 Social security contributions | 1 081.00 | 3 934.00 | | 1 081.00 |
254 Depreciation and amortization | 1.00 | 32.00 | | 1.00 |
264 Total operating expenses | 56 643.00 | 64 270.00 | | 56 643.00 |
270 Operating profit | 311.00 | 3 917.00 | | 311.00 |
280 Financial income | 290.00 | | | 290.00 |
290 Exceptional income | 106.00 | 94.00 | | 106.00 |
294 Financial expenses | 290.00 | 344.00 | | 290.00 |
300 Exceptional expenses | 290.00 | 113.00 | | 290.00 |
306 Income tax's | | 550.00 | | |
310 Profit or loss | 127.00 | 3 004.00 | | 127.00 |
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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 | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 24 152.00 | | | 24 152.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 393.00 | | | 7 393.00 |
378 Amount of deductible VAT on goods and services | 8 476.00 | | | 8 476.00 |
