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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 | 45 315.00 | 27 837.00 | 17 478.00 | 45 315.00 |
040 Financial Assets | 1 236.00 | | 1 236.00 | 1 236.00 |
044 Total Fixed Assets | 46 551.00 | 27 837.00 | 18 714.00 | 46 551.00 |
050 Raw materials, supplies, in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
072 Receivables – Other | 3 060.00 | | 3 060.00 | 3 060.00 |
084 Cash | 45 921.00 | | 45 921.00 | 45 921.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 52 399.00 | | 52 399.00 | 52 399.00 |
110 Total Assets | 98 950.00 | 27 837.00 | 71 113.00 | 98 950.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 876.00 | |
136 Profit for the Year | | | 8 339.00 | |
142 Total Equity - Total I | | | 69 600.00 | |
172 Other debts | | | 1 513.00 | |
176 Total debts | | | 1 513.00 | |
180 Liabilities Total | | | 71 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 158.00 | | | 71 158.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 71 521.00 | | | 71 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 594.00 | | | 14 594.00 |
240 Inventory changes (raw materials and supplies) | -868.00 | | | -868.00 |
242 Other external expenses | 12 290.00 | | | 12 290.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 25 281.00 | | | 25 281.00 |
252 Social security contributions | 14 408.00 | | | 14 408.00 |
254 Depreciation and amortization | 3 228.00 | | | 3 228.00 |
264 Total operating expenses | 71 873.00 | | | 71 873.00 |
270 Operating profit | -352.00 | | | -352.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 10 400.00 | | | 10 400.00 |
294 Financial expenses | 6 836.00 | | | 6 836.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | 1 513.00 | | | 1 513.00 |
310 Profit or loss | 8 339.00 | | | 8 339.00 |
374 Amount of VAT collected | 11 148.00 | | | 11 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 417.00 | | | 1 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 706.00 | | | 20 706.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 45 667.00 | | | 45 667.00 |
492 Total Fixed Assets (Increases) | 20 706.00 | | | 20 706.00 |
494 Total Fixed Assets (Decreases) | 19 822.00 | | | 19 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 724.00 | | | 6 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 400.00 | | | 10 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 400.00 | | | 10 400.00 |
