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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 37 912.00 | 11 237.00 | 26 675.00 | 37 912.00 |
040 Financial Assets | 571.00 | | 571.00 | 571.00 |
044 Total Fixed Assets | 39 283.00 | 12 037.00 | 27 246.00 | 39 283.00 |
068 Receivables – Trade and related accounts | 15 943.00 | | 15 943.00 | 15 943.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 56 743.00 | | 56 743.00 | 56 743.00 |
096 Total Current Assets + Prepaid Expenses | 72 706.00 | | 72 706.00 | 72 706.00 |
110 Total Assets | 111 989.00 | 12 037.00 | 99 952.00 | 111 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 285.00 | |
136 Profit for the Year | | | 9 656.00 | |
142 Total Equity - Total I | | | 51 441.00 | |
156 Loans and similar debts | | | 27 906.00 | |
166 Suppliers and related accounts | | | 6 414.00 | |
172 Other debts | | | 14 190.00 | |
176 Total debts | | | 48 510.00 | |
180 Liabilities Total | | | 99 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 153.00 | |
195 Of which payables due in more than one year | | | 18 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 452.00 | | | 104 452.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 186.00 | | | 2 186.00 |
232 Total operating income excluding VAT | 111 138.00 | | | 111 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 943.00 | | | 31 943.00 |
242 Other external expenses | 21 276.00 | | | 21 276.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
250 Staff compensation | 27 500.00 | | | 27 500.00 |
252 Social security contributions | 11 691.00 | 1.00 | | 11 691.00 |
254 Depreciation and amortization | 6 716.00 | 1.00 | | 6 716.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 265.00 | | | 100 265.00 |
270 Operating profit | 10 873.00 | 1.00 | | 10 873.00 |
294 Financial expenses | 284.00 | | | 284.00 |
306 Income tax's | 933.00 | | | 933.00 |
310 Profit or loss | 9 656.00 | | | 9 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 867.00 | | | 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 20 130.00 | | | 20 130.00 |
492 Total Fixed Assets (Increases) | 19 153.00 | | | 19 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 456.00 | | | 16 456.00 |
378 Amount of deductible VAT on goods and services | 8 225.00 | | | 8 225.00 |
