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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 | 11 348.00 | 1 124.00 | 10 224.00 | 11 348.00 |
044 Total Fixed Assets | 11 348.00 | 1 124.00 | 10 224.00 | 11 348.00 |
072 Receivables – Other | 9 900.00 | | 9 900.00 | 9 900.00 |
084 Cash | 10 432.00 | | 10 432.00 | 10 432.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
110 Total Assets | 32 255.00 | 1 124.00 | 31 131.00 | 32 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -139.00 | |
136 Profit for the Year | | | 3 725.00 | |
142 Total Equity - Total I | | | 4 586.00 | |
164 Advances and down payments received on current orders | | | 6 848.00 | |
166 Suppliers and related accounts | | | 14 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 683.00 | | |
172 Other debts | | | 5 235.00 | |
176 Total debts | | | 26 545.00 | |
180 Liabilities Total | | | 31 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 761.00 | | | 96 761.00 |
226 Operating subsidies received | 7 395.00 | | | 7 395.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 104 388.00 | | | 104 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 677.00 | | | 8 677.00 |
242 Other external expenses | 77 304.00 | 139.00 | | 77 304.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 14 114.00 | | | 14 114.00 |
252 Social security contributions | 2 988.00 | | | 2 988.00 |
254 Depreciation and amortization | 1 124.00 | | | 1 124.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 104 334.00 | 139.00 | | 104 334.00 |
270 Operating profit | 54.00 | -139.00 | | 54.00 |
290 Exceptional income | 507.00 | | | 507.00 |
300 Exceptional expenses | 1 212.00 | | | 1 212.00 |
306 Income tax's | -3 671.00 | | | -3 671.00 |
310 Profit or loss | 3 725.00 | -139.00 | | 3 725.00 |
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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 | 8 033.00 | | | 8 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 489.00 | | | 10 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 282.00 | | | 4 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 11 348.00 | | | 11 348.00 |
492 Total Fixed Assets (Increases) | 11 348.00 | | | 11 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 032.00 | | | 2 032.00 |
378 Amount of deductible VAT on goods and services | 4 345.00 | | | 4 345.00 |
