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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 | 24 808.00 | 23 406.00 | 1 403.00 | 24 808.00 |
044 Total Fixed Assets | 24 808.00 | 23 406.00 | 1 403.00 | 24 808.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
072 Receivables – Other | 5 757.00 | | 5 757.00 | 5 757.00 |
084 Cash | 29 658.00 | | 29 658.00 | 29 658.00 |
096 Total Current Assets + Prepaid Expenses | 41 844.00 | | 41 844.00 | 41 844.00 |
110 Total Assets | 66 652.00 | 23 406.00 | 43 246.00 | 66 652.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 31 492.00 | |
136 Profit for the Year | | | 757.00 | |
142 Total Equity - Total I | | | 35 548.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 603.00 | | |
172 Other debts | | | 4 741.00 | |
176 Total debts | | | 7 698.00 | |
180 Liabilities Total | | | 43 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 513.00 | | | 142 513.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 148 357.00 | | | 148 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 919.00 | | | 66 919.00 |
242 Other external expenses | 51 957.00 | | | 51 957.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
24B (including equipment leasing) | 21 816.00 | | | 21 816.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 5 394.00 | | | 5 394.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 147 466.00 | | | 147 466.00 |
270 Operating profit | 891.00 | | | 891.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 757.00 | | | 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 24 225.00 | | | 24 225.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 070.00 | | | 14 070.00 |
378 Amount of deductible VAT on goods and services | 14 426.00 | | | 14 426.00 |
