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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 | 53 234.00 | 42 483.00 | 10 751.00 | 53 234.00 |
044 Total Fixed Assets | 53 234.00 | 42 483.00 | 10 751.00 | 53 234.00 |
050 Raw materials, supplies, in progress | 1 046.00 | | 1 046.00 | 1 046.00 |
060 Merchandise inventory | 1 338.00 | | 1 338.00 | 1 338.00 |
068 Receivables – Trade and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
072 Receivables – Other | 1 162.00 | 1.00 | 1 162.00 | 1 162.00 |
084 Cash | 30 968.00 | | 30 968.00 | 30 968.00 |
096 Total Current Assets + Prepaid Expenses | 38 172.00 | | 38 172.00 | 38 172.00 |
110 Total Assets | 91 406.00 | 42 483.00 | 48 924.00 | 91 406.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 351.00 | |
136 Profit for the Year | | | 659.00 | |
142 Total Equity - Total I | | | 36 510.00 | |
156 Loans and similar debts | | | 3 504.00 | |
172 Other debts | | | 4 712.00 | |
174 Prepaid income | | | 4 198.00 | |
176 Total debts | | | 12 414.00 | |
180 Liabilities Total | | | 48 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 692.00 | | | 19 692.00 |
226 Operating subsidies received | 23 253.00 | | | 23 253.00 |
230 Other income | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 43 549.00 | | | 43 549.00 |
234 Purchases of goods (including customs duties) | 339.00 | | | 339.00 |
236 Inventory change (goods) | 237.00 | | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 867.00 | | | 6 867.00 |
240 Inventory changes (raw materials and supplies) | -1 140.00 | | | -1 140.00 |
242 Other external expenses | 14 010.00 | | | 14 010.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 1 319.00 | | | 1 319.00 |
250 Staff compensation | 10 379.00 | | | 10 379.00 |
252 Social security contributions | 3 060.00 | | | 3 060.00 |
254 Depreciation and amortization | 8 023.00 | | | 8 023.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 43 096.00 | | | 43 096.00 |
270 Operating profit | 453.00 | | | 453.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | -683.00 | | | -683.00 |
310 Profit or loss | 659.00 | | | 659.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 52 152.00 | | | 52 152.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 068.00 | | | 3 068.00 |
378 Amount of deductible VAT on goods and services | 2 370.00 | | | 2 370.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
