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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 | 28 389.00 | 15 893.00 | 12 495.00 | 28 389.00 |
044 Total Fixed Assets | 28 389.00 | 15 893.00 | 12 495.00 | 28 389.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 380.00 | | 12 380.00 | 12 380.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
110 Total Assets | 42 084.00 | 15 893.00 | 26 190.00 | 42 084.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 165.00 | |
136 Profit for the Year | | | 15 471.00 | |
142 Total Equity - Total I | | | 17 306.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 680.00 | |
172 Other debts | | | 8 204.00 | |
176 Total debts | | | 8 884.00 | |
180 Liabilities Total | | | 26 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 718.00 | 38 813.00 | | 56 718.00 |
226 Operating subsidies received | 2 865.00 | 4 154.00 | | 2 865.00 |
230 Other income | 1.00 | 384.00 | | 1.00 |
232 Total operating income excluding VAT | 59 584.00 | 43 350.00 | | 59 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 232.00 | 7 329.00 | | 10 232.00 |
242 Other external expenses | 25 499.00 | 30 657.00 | | 25 499.00 |
244 Taxes, duties and similar payments | 2 122.00 | 468.00 | | 2 122.00 |
252 Social security contributions | 916.00 | 907.00 | | 916.00 |
254 Depreciation and amortization | 4 891.00 | 5 445.00 | | 4 891.00 |
262 Other expenses | 439.00 | 192.00 | | 439.00 |
264 Total operating expenses | 44 100.00 | 44 997.00 | | 44 100.00 |
270 Operating profit | 15 485.00 | -1 647.00 | | 15 485.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 14.00 | 34.00 | | 14.00 |
300 Exceptional expenses | | 4 353.00 | | |
306 Income tax's | | -142.00 | | |
310 Profit or loss | 15 471.00 | -892.00 | | 15 471.00 |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 132.00 | | | 4 132.00 |
490 Total Fixed Assets (Gross Value) | 22 739.00 | | | 22 739.00 |
492 Total Fixed Assets (Increases) | 5 132.00 | | | 5 132.00 |
494 Total Fixed Assets (Decreases) | 728.00 | | | 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 019.00 | | | 6 019.00 |
378 Amount of deductible VAT on goods and services | 4 733.00 | | | 4 733.00 |
