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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
028 Tangible Assets | 33 051.00 | 32 601.00 | 450.00 | 33 051.00 |
040 Financial Assets | 8 749.00 | | 8 749.00 | 8 749.00 |
044 Total Fixed Assets | 42 835.00 | 33 636.00 | 9 199.00 | 42 835.00 |
050 Raw materials, supplies, in progress | 14 885.00 | | 14 885.00 | 14 885.00 |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 54 366.00 | | 54 366.00 | 54 366.00 |
096 Total Current Assets + Prepaid Expenses | 70 624.00 | | 70 624.00 | 70 624.00 |
110 Total Assets | 113 459.00 | 33 636.00 | 79 823.00 | 113 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 650.00 | |
136 Profit for the Year | | | 14 692.00 | |
142 Total Equity - Total I | | | 61 142.00 | |
166 Suppliers and related accounts | | | 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 18 170.00 | |
176 Total debts | | | 18 681.00 | |
180 Liabilities Total | | | 79 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 058.00 | | | 75 058.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 489.00 | | | 489.00 |
232 Total operating income excluding VAT | 81 547.00 | | | 81 547.00 |
242 Other external expenses | 22 685.00 | | | 22 685.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
24B (including equipment leasing) | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 32 217.00 | | | 32 217.00 |
252 Social security contributions | 10 934.00 | | | 10 934.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
264 Total operating expenses | 66 362.00 | | | 66 362.00 |
270 Operating profit | 15 185.00 | | | 15 185.00 |
306 Income tax's | 492.00 | | | 492.00 |
310 Profit or loss | 14 693.00 | | | 14 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 623.00 | | | 2 623.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 42 835.00 | | | 42 835.00 |
492 Total Fixed Assets (Increases) | 12 623.00 | | | 12 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 431.00 | | | 6 431.00 |
378 Amount of deductible VAT on goods and services | 1 446.00 | | | 1 446.00 |
