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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 | 128 995.00 | 119 303.00 | 9 691.00 | 128 995.00 |
040 Financial Assets | 717.00 | | 717.00 | 717.00 |
044 Total Fixed Assets | 129 711.00 | 119 303.00 | 10 408.00 | 129 711.00 |
050 Raw materials, supplies, in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
068 Receivables – Trade and related accounts | 22 756.00 | | 22 756.00 | 22 756.00 |
072 Receivables – Other | 4 895.00 | | 4 895.00 | 4 895.00 |
084 Cash | 38 860.00 | | 38 860.00 | 38 860.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 71 323.00 | | 71 323.00 | 71 323.00 |
110 Total Assets | 201 034.00 | 119 303.00 | 81 731.00 | 201 034.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 659.00 | |
136 Profit for the Year | | | 2 651.00 | |
142 Total Equity - Total I | | | 56 694.00 | |
166 Suppliers and related accounts | | | 12 437.00 | |
172 Other debts | | | 12 599.00 | |
176 Total debts | | | 25 036.00 | |
180 Liabilities Total | | | 81 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 894.00 | | | 112 894.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 113 019.00 | | | 113 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 212.00 | | | 13 212.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | | | 339.00 |
242 Other external expenses | 44 961.00 | | | 44 961.00 |
243 (including business tax) | 2 161.00 | | | 2 161.00 |
244 Taxes, duties and similar payments | 5 484.00 | | | 5 484.00 |
24B (including equipment leasing) | 7 577.00 | | | 7 577.00 |
250 Staff compensation | 33 474.00 | | | 33 474.00 |
252 Social security contributions | 13 404.00 | | | 13 404.00 |
254 Depreciation and amortization | 2 840.00 | | | 2 840.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 113 786.00 | | | 113 786.00 |
270 Operating profit | -767.00 | | | -767.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 2 651.00 | | | 2 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 150.00 | | | 164 150.00 |
494 Total Fixed Assets (Decreases) | 34 439.00 | | | 34 439.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 578.00 | | | 22 578.00 |
378 Amount of deductible VAT on goods and services | 9 445.00 | | | 9 445.00 |
