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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 | 7 963.00 | 5 110.00 | 2 853.00 | 7 963.00 |
040 Financial Assets | 2 055.00 | | 2 055.00 | 2 055.00 |
044 Total Fixed Assets | 10 018.00 | 5 110.00 | 4 908.00 | 10 018.00 |
068 Receivables – Trade and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
072 Receivables – Other | | | | |
084 Cash | 107 160.00 | | 107 160.00 | 107 160.00 |
096 Total Current Assets + Prepaid Expenses | 111 304.00 | | 111 304.00 | 111 304.00 |
110 Total Assets | 121 321.00 | 5 110.00 | 116 212.00 | 121 321.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66 801.00 | |
136 Profit for the Year | | | 11 024.00 | |
142 Total Equity - Total I | | | 86 211.00 | |
156 Loans and similar debts | | | 13 175.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 918.00 | | |
172 Other debts | | | 16 551.00 | |
176 Total debts | | | 30 001.00 | |
180 Liabilities Total | | | 116 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 436.00 | 16 798.00 | | 13 436.00 |
218 Production of services sold - France | 44 263.00 | 44 522.00 | | 44 263.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 9 027.00 | | |
232 Total operating income excluding VAT | 57 699.00 | 71 847.00 | | 57 699.00 |
234 Purchases of goods (including customs duties) | 12 919.00 | 15 513.00 | | 12 919.00 |
236 Inventory change (goods) | | 266.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 14.00 | | |
242 Other external expenses | 18 362.00 | 21 076.00 | | 18 362.00 |
244 Taxes, duties and similar payments | 1 100.00 | 674.00 | | 1 100.00 |
24B (including equipment leasing) | 3 236.00 | | | 3 236.00 |
250 Staff compensation | 7 200.00 | 150.00 | | 7 200.00 |
252 Social security contributions | 3 024.00 | | | 3 024.00 |
254 Depreciation and amortization | 1 065.00 | 660.00 | | 1 065.00 |
262 Other expenses | 83.00 | 36 105.00 | | 83.00 |
264 Total operating expenses | 43 754.00 | 74 458.00 | | 43 754.00 |
270 Operating profit | 13 945.00 | -2 611.00 | | 13 945.00 |
294 Financial expenses | 156.00 | 213.00 | | 156.00 |
300 Exceptional expenses | 1 345.00 | 305.00 | | 1 345.00 |
306 Income tax's | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 11 024.00 | -3 129.00 | | 11 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 313.00 | | | 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 8 655.00 | | | 8 655.00 |
492 Total Fixed Assets (Increases) | 1 363.00 | | | 1 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 632.00 | | | 8 632.00 |
378 Amount of deductible VAT on goods and services | 1 002.00 | | | 1 002.00 |
