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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 | 41 535.00 | 37 171.00 | 4 364.00 | 41 535.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 43 665.00 | 37 171.00 | 6 494.00 | 43 665.00 |
050 Raw materials, supplies, in progress | 12 326.00 | | 12 326.00 | 12 326.00 |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 15 589.00 | | 15 589.00 | 15 589.00 |
096 Total Current Assets + Prepaid Expenses | 33 381.00 | | 33 381.00 | 33 381.00 |
110 Total Assets | 77 046.00 | 37 171.00 | 39 875.00 | 77 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 482.00 | |
136 Profit for the Year | | | -129.00 | |
142 Total Equity - Total I | | | 14 153.00 | |
156 Loans and similar debts | | | 5 184.00 | |
166 Suppliers and related accounts | | | 12 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 8 161.00 | |
176 Total debts | | | 25 722.00 | |
180 Liabilities Total | | | 39 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 411.00 | | | 95 411.00 |
222 Inventory production | 3 112.00 | | | 3 112.00 |
226 Operating subsidies received | 5 062.00 | | | 5 062.00 |
232 Total operating income excluding VAT | 103 586.00 | | | 103 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 090.00 | | | 32 090.00 |
242 Other external expenses | 25 823.00 | | | 25 823.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 36 495.00 | | | 36 495.00 |
252 Social security contributions | 4 542.00 | | | 4 542.00 |
254 Depreciation and amortization | 2 815.00 | | | 2 815.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 103 506.00 | | | 103 506.00 |
270 Operating profit | 79.00 | | | 79.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 73.00 | | | 73.00 |
310 Profit or loss | -129.00 | | | -129.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 48 066.00 | | | 48 066.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 296.00 | | | 10 296.00 |
378 Amount of deductible VAT on goods and services | 8 146.00 | | | 8 146.00 |
