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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 622.00 | | 622.00 | 622.00 |
028 Tangible Assets | 32 059.00 | 18 579.00 | 13 480.00 | 32 059.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 34 205.00 | 18 579.00 | 15 626.00 | 34 205.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
084 Cash | 28 556.00 | | 28 556.00 | 28 556.00 |
096 Total Current Assets + Prepaid Expenses | 33 300.00 | | 33 300.00 | 33 300.00 |
110 Total Assets | 67 505.00 | 18 579.00 | 48 926.00 | 67 505.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 628.00 | |
134 Retained Earnings | | | 28 088.00 | |
136 Profit for the Year | | | 387.00 | |
142 Total Equity - Total I | | | 42 903.00 | |
166 Suppliers and related accounts | | | 3 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 2 140.00 | |
176 Total debts | | | 6 023.00 | |
180 Liabilities Total | | | 48 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 417.00 | 93 212.00 | | 90 417.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 7.00 | 1 296.00 | | 7.00 |
232 Total operating income excluding VAT | 90 423.00 | 97 008.00 | | 90 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 832.00 | 5 832.00 | | 5 832.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | 42.00 | | -170.00 |
242 Other external expenses | 44 968.00 | 44 074.00 | | 44 968.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 2 898.00 | 2 620.00 | | 2 898.00 |
250 Staff compensation | 24 000.00 | 22 000.00 | | 24 000.00 |
252 Social security contributions | 10 156.00 | 8 463.00 | | 10 156.00 |
254 Depreciation and amortization | 2 280.00 | 2 008.00 | | 2 280.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 89 969.00 | 85 041.00 | | 89 969.00 |
270 Operating profit | 455.00 | 11 967.00 | | 455.00 |
306 Income tax's | 68.00 | 1 570.00 | | 68.00 |
310 Profit or loss | 387.00 | 10 397.00 | | 387.00 |
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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 | 5 624.00 | | | 5 624.00 |
490 Total Fixed Assets (Gross Value) | 28 581.00 | | | 28 581.00 |
492 Total Fixed Assets (Increases) | 5 624.00 | | | 5 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 086.00 | | | 18 086.00 |
378 Amount of deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
