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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 6 879.00 | 1 736.00 | 5 143.00 | 6 879.00 |
044 Total Fixed Assets | 7 869.00 | 2 726.00 | 5 143.00 | 7 869.00 |
050 Raw materials, supplies, in progress | 2 570.00 | | 2 570.00 | 2 570.00 |
068 Receivables – Trade and related accounts | 16 258.00 | | 16 258.00 | 16 258.00 |
072 Receivables – Other | 2 313.00 | | 2 313.00 | 2 313.00 |
084 Cash | 27 020.00 | | 27 020.00 | 27 020.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 48 359.00 | | 48 359.00 | 48 359.00 |
110 Total Assets | 56 228.00 | 2 726.00 | 53 502.00 | 56 228.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 810.00 | |
134 Retained Earnings | | | 17 297.00 | |
136 Profit for the Year | | | -6 240.00 | |
142 Total Equity - Total I | | | 14 517.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 9 542.00 | |
172 Other debts | | | 9 442.00 | |
176 Total debts | | | 38 985.00 | |
180 Liabilities Total | | | 53 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 114.00 | | | 110 114.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 114 631.00 | | | 114 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 216.00 | | | 32 216.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 26 282.00 | | | 26 282.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
24B (including equipment leasing) | 8 291.00 | | | 8 291.00 |
250 Staff compensation | 42 402.00 | | | 42 402.00 |
252 Social security contributions | 18 682.00 | | | 18 682.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 120 793.00 | | | 120 793.00 |
270 Operating profit | -6 162.00 | | | -6 162.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -6 240.00 | | | -6 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 980.00 | | | 4 980.00 |
490 Total Fixed Assets (Gross Value) | 2 889.00 | | | 2 889.00 |
492 Total Fixed Assets (Increases) | 4 980.00 | | | 4 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 736.00 | | | 10 736.00 |
378 Amount of deductible VAT on goods and services | 9 415.00 | | | 9 415.00 |
