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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 | 31 875.00 | 20 282.00 | 11 593.00 | 31 875.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 31 875.00 | 20 282.00 | 11 593.00 | 31 875.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 675.00 | | 675.00 | 675.00 |
072 Receivables – Other | 11 666.00 | | 11 666.00 | 11 666.00 |
084 Cash | 741.00 | | 741.00 | 741.00 |
092 Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
096 Total Current Assets + Prepaid Expenses | 19 658.00 | | 19 658.00 | 19 658.00 |
110 Total Assets | 51 533.00 | 20 282.00 | 31 251.00 | 51 533.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 554.00 | |
134 Retained Earnings | | | 1 214.00 | |
136 Profit for the Year | | | 6 117.00 | |
142 Total Equity - Total I | | | 11 535.00 | |
156 Loans and similar debts | | | 12 646.00 | |
166 Suppliers and related accounts | | | 1 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 900.00 | | |
172 Other debts | | | 5 446.00 | |
176 Total debts | | | 19 716.00 | |
180 Liabilities Total | | | 31 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63.00 | | | 63.00 |
218 Production of services sold - France | 117 310.00 | | | 117 310.00 |
226 Operating subsidies received | 11 578.00 | | | 11 578.00 |
230 Other income | 4 333.00 | | | 4 333.00 |
232 Total operating income excluding VAT | 121 643.00 | | | 121 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 701.00 | | | 7 701.00 |
240 Inventory changes (raw materials and supplies) | -1 227.00 | | | -1 227.00 |
242 Other external expenses | 38 848.00 | | | 38 848.00 |
243 (including business tax) | -12 251.00 | | | -12 251.00 |
244 Taxes, duties and similar payments | 5 471.00 | | | 5 471.00 |
24B (including equipment leasing) | 3 336.00 | | | 3 336.00 |
250 Staff compensation | 36 500.00 | | | 36 500.00 |
252 Social security contributions | 17 758.00 | | | 17 758.00 |
254 Depreciation and amortization | 1 313.00 | | | 1 313.00 |
262 Other expenses | 7 092.00 | | | 7 092.00 |
264 Total operating expenses | 113 457.00 | | | 113 457.00 |
270 Operating profit | 8 186.00 | | | 8 186.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 614.00 | | | 614.00 |
306 Income tax's | 1 188.00 | | | 1 188.00 |
310 Profit or loss | 6 117.00 | | | 6 117.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 539.00 | | | 9 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 145.00 | | | 3 145.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 19 191.00 | | | 19 191.00 |
492 Total Fixed Assets (Increases) | 12 684.00 | | | 12 684.00 |
494 Total Fixed Assets (Decreases) | 12 189.00 | | | 12 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 462.00 | | | 23 462.00 |
378 Amount of deductible VAT on goods and services | 5 440.00 | | | 5 440.00 |
