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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 | 35 864.00 | 11 147.00 | 24 717.00 | 35 864.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 36 064.00 | 11 147.00 | 24 917.00 | 36 064.00 |
068 Receivables – Trade and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
072 Receivables – Other | 4 193.00 | | 4 193.00 | 4 193.00 |
084 Cash | 33 895.00 | | 33 895.00 | 33 895.00 |
096 Total Current Assets + Prepaid Expenses | 42 023.00 | | 42 023.00 | 42 023.00 |
110 Total Assets | 78 087.00 | 11 147.00 | 66 940.00 | 78 087.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 919.00 | |
142 Total Equity - Total I | | | 27 919.00 | |
164 Advances and down payments received on current orders | | | 324.00 | |
166 Suppliers and related accounts | | | 3 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 644.00 | | |
172 Other debts | | | 34 924.00 | |
176 Total debts | | | 39 022.00 | |
180 Liabilities Total | | | 66 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 547.00 | | | 142 547.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 144 048.00 | | | 144 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 107.00 | | | 24 107.00 |
242 Other external expenses | 87 467.00 | | | 87 467.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 1 453.00 | | | 1 453.00 |
252 Social security contributions | 781.00 | | | 781.00 |
254 Depreciation and amortization | 11 147.00 | | | 11 147.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 129.00 | | | 126 129.00 |
270 Operating profit | 17 919.00 | | | 17 919.00 |
310 Profit or loss | 17 919.00 | | | 17 919.00 |
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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 | 26 332.00 | | | 26 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | | | 8 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 36 064.00 | | | 36 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 436.00 | | | 8 436.00 |
378 Amount of deductible VAT on goods and services | 14 733.00 | | | 14 733.00 |
