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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 | 13 463.00 | 7 479.00 | 5 983.00 | 13 463.00 |
044 Total Fixed Assets | 13 463.00 | 7 479.00 | 5 983.00 | 13 463.00 |
068 Receivables – Trade and related accounts | 12 862.00 | | 12 862.00 | 12 862.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
084 Cash | 32 523.00 | | 32 523.00 | 32 523.00 |
096 Total Current Assets + Prepaid Expenses | 45 533.00 | | 45 533.00 | 45 533.00 |
110 Total Assets | 58 996.00 | 7 479.00 | 51 517.00 | 58 996.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 090.00 | |
136 Profit for the Year | | | 10 492.00 | |
142 Total Equity - Total I | | | 13 132.00 | |
156 Loans and similar debts | | | 18 266.00 | |
166 Suppliers and related accounts | | | 13 873.00 | |
172 Other debts | | | 6 246.00 | |
176 Total debts | | | 38 385.00 | |
180 Liabilities Total | | | 51 517.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 6.00 | | |
218 Production of services sold - France | 95 136.00 | | | 95 136.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 540.00 | | | 540.00 |
232 Total operating income excluding VAT | 98 676.00 | | | 98 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 820.00 | | | 35 820.00 |
242 Other external expenses | 22 977.00 | | | 22 977.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
250 Staff compensation | 17 573.00 | | | 17 573.00 |
252 Social security contributions | 6 408.00 | | | 6 408.00 |
254 Depreciation and amortization | 2 693.00 | | | 2 693.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 86 424.00 | | | 86 424.00 |
270 Operating profit | 12 252.00 | | | 12 252.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 362.00 | | | 1 362.00 |
310 Profit or loss | 10 492.00 | | | 10 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 463.00 | | | 13 463.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 117.00 | | | 15 117.00 |
378 Amount of deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
