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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 | 6 713.00 | 4 589.00 | 2 123.00 | 6 713.00 |
044 Total Fixed Assets | 6 713.00 | 4 589.00 | 2 123.00 | 6 713.00 |
050 Raw materials, supplies, in progress | 8 195.00 | | 8 195.00 | 8 195.00 |
068 Receivables – Trade and related accounts | 15 795.00 | | 15 795.00 | 15 795.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 28 965.00 | | 28 965.00 | 28 965.00 |
096 Total Current Assets + Prepaid Expenses | 53 080.00 | | 53 080.00 | 53 080.00 |
110 Total Assets | 59 793.00 | 4 589.00 | 55 204.00 | 59 793.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 18 319.00 | |
136 Profit for the Year | | | 19 138.00 | |
142 Total Equity - Total I | | | 42 408.00 | |
164 Advances and down payments received on current orders | | | 102.00 | |
166 Suppliers and related accounts | | | 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 556.00 | | |
172 Other debts | | | 12 037.00 | |
176 Total debts | | | 12 796.00 | |
180 Liabilities Total | | | 55 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 178.00 | | | 49 178.00 |
222 Inventory production | 8 195.00 | | | 8 195.00 |
226 Operating subsidies received | 8 173.00 | | | 8 173.00 |
230 Other income | 322.00 | | | 322.00 |
232 Total operating income excluding VAT | 65 869.00 | | | 65 869.00 |
242 Other external expenses | 14 025.00 | | | 14 025.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 19 841.00 | | | 19 841.00 |
252 Social security contributions | 8 755.00 | | | 8 755.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 44 824.00 | | | 44 824.00 |
270 Operating profit | 21 044.00 | | | 21 044.00 |
306 Income tax's | 1 906.00 | | | 1 906.00 |
310 Profit or loss | 19 138.00 | | | 19 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 4 617.00 | | | 4 617.00 |
492 Total Fixed Assets (Increases) | 2 719.00 | | | 2 719.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 735.00 | | | 6 735.00 |
378 Amount of deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
