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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 | 2 346.00 | 850.00 | 1 496.00 | 2 346.00 |
044 Total Fixed Assets | 2 346.00 | 850.00 | 1 496.00 | 2 346.00 |
072 Receivables – Other | 36 042.00 | | 36 042.00 | 36 042.00 |
084 Cash | 13 054.00 | | 13 054.00 | 13 054.00 |
096 Total Current Assets + Prepaid Expenses | 49 095.00 | | 49 095.00 | 49 095.00 |
110 Total Assets | 51 442.00 | 850.00 | 50 592.00 | 51 442.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 16 341.00 | |
136 Profit for the Year | | | 17 103.00 | |
142 Total Equity - Total I | | | 33 994.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 9 844.00 | |
176 Total debts | | | 16 597.00 | |
180 Liabilities Total | | | 50 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 824.00 | | | 3 824.00 |
218 Production of services sold - France | 81 120.00 | | | 81 120.00 |
226 Operating subsidies received | 8 958.00 | | | 8 958.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 079.00 | | | 90 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 442.00 | | | 11 442.00 |
242 Other external expenses | 39 505.00 | | | 39 505.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
24B (including equipment leasing) | 16 616.00 | | | 16 616.00 |
250 Staff compensation | 15 350.00 | | | 15 350.00 |
252 Social security contributions | 2 552.00 | | | 2 552.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
264 Total operating expenses | 70 674.00 | | | 70 674.00 |
270 Operating profit | 19 404.00 | | | 19 404.00 |
290 Exceptional income | 1 919.00 | | | 1 919.00 |
300 Exceptional expenses | 1 366.00 | | | 1 366.00 |
306 Income tax's | 2 854.00 | | | 2 854.00 |
310 Profit or loss | 17 103.00 | | | 17 103.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 3 847.00 | | | 3 847.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 834.00 | | | 834.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 749.00 | | | 2 749.00 |
378 Amount of deductible VAT on goods and services | 5 587.00 | | | 5 587.00 |
