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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 | 57 904.00 | 29 141.00 | 28 762.00 | 57 904.00 |
044 Total Fixed Assets | 57 904.00 | 29 141.00 | 28 762.00 | 57 904.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 16 254.00 | | 16 254.00 | 16 254.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 31 974.00 | | 31 974.00 | 31 974.00 |
096 Total Current Assets + Prepaid Expenses | 53 099.00 | | 53 099.00 | 53 099.00 |
110 Total Assets | 111 002.00 | 29 141.00 | 81 861.00 | 111 002.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | -243.00 | |
134 Retained Earnings | | | 8 904.00 | |
136 Profit for the Year | | | 12 880.00 | |
142 Total Equity - Total I | | | 25 542.00 | |
166 Suppliers and related accounts | | | 17 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -21 741.00 | | |
172 Other debts | | | 38 640.00 | |
176 Total debts | | | 56 320.00 | |
180 Liabilities Total | | | 81 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 183.00 | 28 296.00 | | 96 183.00 |
222 Inventory production | -7 200.00 | 12 000.00 | | -7 200.00 |
226 Operating subsidies received | 10 932.00 | 10 518.00 | | 10 932.00 |
232 Total operating income excluding VAT | 99 915.00 | 50 814.00 | | 99 915.00 |
242 Other external expenses | 49 004.00 | 36 588.00 | | 49 004.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 280.00 | 112.00 | | 280.00 |
250 Staff compensation | 25 974.00 | 18 866.00 | | 25 974.00 |
252 Social security contributions | 8 986.00 | 6 460.00 | | 8 986.00 |
254 Depreciation and amortization | 2 892.00 | 4 927.00 | | 2 892.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 87 136.00 | 66 967.00 | | 87 136.00 |
270 Operating profit | 12 779.00 | -16 152.00 | | 12 779.00 |
290 Exceptional income | 101.00 | 4 161.00 | | 101.00 |
306 Income tax's | | 156.00 | | |
310 Profit or loss | 12 880.00 | -12 147.00 | | 12 880.00 |
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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 | 27 025.00 | | | 27 025.00 |
490 Total Fixed Assets (Gross Value) | 30 745.00 | | | 30 745.00 |
492 Total Fixed Assets (Increases) | 27 025.00 | | | 27 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 825.00 | | | 16 825.00 |
378 Amount of deductible VAT on goods and services | 6 912.00 | | | 6 912.00 |
