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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 | 12 317.00 | 5 293.00 | 7 024.00 | 12 317.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 12 392.00 | 5 293.00 | 7 099.00 | 12 392.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 19 241.00 | | 19 241.00 | 19 241.00 |
072 Receivables – Other | 3 684.00 | | 3 684.00 | 3 684.00 |
084 Cash | 36 957.00 | | 36 957.00 | 36 957.00 |
096 Total Current Assets + Prepaid Expenses | 61 092.00 | | 61 092.00 | 61 092.00 |
110 Total Assets | 73 485.00 | 5 293.00 | 68 192.00 | 73 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 674.00 | |
134 Retained Earnings | | | 29 160.00 | |
136 Profit for the Year | | | 968.00 | |
142 Total Equity - Total I | | | 44 902.00 | |
156 Loans and similar debts | | | 2 000.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 8 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 682.00 | | |
172 Other debts | | | 11 296.00 | |
176 Total debts | | | 23 290.00 | |
180 Liabilities Total | | | 68 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 743.00 | | | 3 743.00 |
218 Production of services sold - France | 96 595.00 | | | 96 595.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 378.00 | | | 1 378.00 |
232 Total operating income excluding VAT | 109 216.00 | | | 109 216.00 |
234 Purchases of goods (including customs duties) | 2 761.00 | | | 2 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 432.00 | | | 10 432.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | | | -670.00 |
242 Other external expenses | 48 184.00 | | | 48 184.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
24B (including equipment leasing) | 8 807.00 | | | 8 807.00 |
250 Staff compensation | 29 805.00 | | | 29 805.00 |
252 Social security contributions | 14 083.00 | | | 14 083.00 |
254 Depreciation and amortization | 1 871.00 | | | 1 871.00 |
264 Total operating expenses | 108 261.00 | | | 108 261.00 |
270 Operating profit | 955.00 | | | 955.00 |
280 Financial income | 13.00 | | | 13.00 |
310 Profit or loss | 968.00 | | | 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 370.00 | | | 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 11 363.00 | | | 11 363.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 700.00 | | | 21 700.00 |
378 Amount of deductible VAT on goods and services | 13 730.00 | | | 13 730.00 |
