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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 | 28 685.00 | 9 197.00 | 19 488.00 | 28 685.00 |
044 Total Fixed Assets | 28 685.00 | 9 197.00 | 19 488.00 | 28 685.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 111.00 | | 4 111.00 | 4 111.00 |
084 Cash | 18 259.00 | | 18 259.00 | 18 259.00 |
096 Total Current Assets + Prepaid Expenses | 22 370.00 | | 22 370.00 | 22 370.00 |
110 Total Assets | 51 055.00 | 9 197.00 | 41 857.00 | 51 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 542.00 | |
136 Profit for the Year | | | 8 088.00 | |
142 Total Equity - Total I | | | 13 630.00 | |
156 Loans and similar debts | | | 16 392.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 210.00 | | |
172 Other debts | | | 9 555.00 | |
176 Total debts | | | 28 227.00 | |
180 Liabilities Total | | | 41 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 747.00 | 47 950.00 | | 51 747.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 19.00 | | |
232 Total operating income excluding VAT | 56 247.00 | 47 969.00 | | 56 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 073.00 | 18 826.00 | | 10 073.00 |
242 Other external expenses | 31 036.00 | 22 488.00 | | 31 036.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | 24.00 | | 377.00 |
250 Staff compensation | | 4 057.00 | | |
252 Social security contributions | | 300.00 | | |
254 Depreciation and amortization | 4 116.00 | 2 174.00 | | 4 116.00 |
262 Other expenses | 1.00 | 104.00 | | 1.00 |
264 Total operating expenses | 45 603.00 | 47 974.00 | | 45 603.00 |
270 Operating profit | 10 645.00 | -4.00 | | 10 645.00 |
294 Financial expenses | 427.00 | 190.00 | | 427.00 |
300 Exceptional expenses | 425.00 | 78.00 | | 425.00 |
306 Income tax's | 1 705.00 | 167.00 | | 1 705.00 |
310 Profit or loss | 8 088.00 | -439.00 | | 8 088.00 |
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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 | 6 125.00 | | | 6 125.00 |
490 Total Fixed Assets (Gross Value) | 22 560.00 | | | 22 560.00 |
492 Total Fixed Assets (Increases) | 6 125.00 | | | 6 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 897.00 | | | 5 897.00 |
378 Amount of deductible VAT on goods and services | 3 944.00 | | | 3 944.00 |
