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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 | 16 488.00 | 3 125.00 | 13 363.00 | 16 488.00 |
044 Total Fixed Assets | 16 488.00 | 3 125.00 | 13 363.00 | 16 488.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 717.00 | | 7 717.00 | 7 717.00 |
084 Cash | 28 292.00 | | 28 292.00 | 28 292.00 |
096 Total Current Assets + Prepaid Expenses | 36 009.00 | | 36 009.00 | 36 009.00 |
110 Total Assets | 52 496.00 | 3 125.00 | 49 371.00 | 52 496.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 177.00 | |
134 Retained Earnings | | | 504.00 | |
136 Profit for the Year | | | 12 785.00 | |
142 Total Equity - Total I | | | 21 765.00 | |
156 Loans and similar debts | | | 13 900.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 734.00 | | |
172 Other debts | | | 12 039.00 | |
176 Total debts | | | 27 606.00 | |
180 Liabilities Total | | | 49 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 111.00 | 50 885.00 | | 62 111.00 |
226 Operating subsidies received | 17 019.00 | | | 17 019.00 |
230 Other income | 3 001.00 | 890.00 | | 3 001.00 |
232 Total operating income excluding VAT | 82 131.00 | 51 775.00 | | 82 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 908.00 | 12 128.00 | | 5 908.00 |
242 Other external expenses | 49 534.00 | 28 849.00 | | 49 534.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 642.00 | 891.00 | | 1 642.00 |
250 Staff compensation | 9 526.00 | 7 847.00 | | 9 526.00 |
252 Social security contributions | 416.00 | 402.00 | | 416.00 |
254 Depreciation and amortization | 2 477.00 | 322.00 | | 2 477.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 69 506.00 | 50 440.00 | | 69 506.00 |
270 Operating profit | 12 625.00 | 1 335.00 | | 12 625.00 |
280 Financial income | 160.00 | | | 160.00 |
290 Exceptional income | | 14.00 | | |
300 Exceptional expenses | | 551.00 | | |
306 Income tax's | | 139.00 | | |
310 Profit or loss | 12 785.00 | 658.00 | | 12 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 493.00 | | | 14 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 966.00 | | | 966.00 |
492 Total Fixed Assets (Increases) | 15 522.00 | | | 15 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 469.00 | | | 11 469.00 |
378 Amount of deductible VAT on goods and services | 10 688.00 | | | 10 688.00 |
