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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 | 26 675.00 | 9 082.00 | 17 592.00 | 26 675.00 |
044 Total Fixed Assets | 26 675.00 | 9 082.00 | 17 592.00 | 26 675.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 42 242.00 | | 42 242.00 | 42 242.00 |
096 Total Current Assets + Prepaid Expenses | 42 906.00 | | 42 906.00 | 42 906.00 |
110 Total Assets | 69 581.00 | 9 082.00 | 60 498.00 | 69 581.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 332.00 | |
134 Retained Earnings | | | 15 124.00 | |
136 Profit for the Year | | | 4 564.00 | |
142 Total Equity - Total I | | | 31 221.00 | |
156 Loans and similar debts | | | 17 347.00 | |
164 Advances and down payments received on current orders | | | 716.00 | |
166 Suppliers and related accounts | | | 2 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 416.00 | | |
172 Other debts | | | 8 742.00 | |
176 Total debts | | | 29 277.00 | |
180 Liabilities Total | | | 60 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 697.00 | |
195 Of which payables due in more than one year | | | 17 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 400.00 | | |
218 Production of services sold - France | 116 269.00 | 83 058.00 | | 116 269.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 116 270.00 | 86 463.00 | | 116 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 034.00 | 14 827.00 | | 18 034.00 |
242 Other external expenses | 36 530.00 | 15 848.00 | | 36 530.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 631.00 | 535.00 | | 631.00 |
250 Staff compensation | 28 621.00 | 30 757.00 | | 28 621.00 |
252 Social security contributions | 21 558.00 | 17 389.00 | | 21 558.00 |
254 Depreciation and amortization | 4 579.00 | 533.00 | | 4 579.00 |
262 Other expenses | 3.00 | 16.00 | | 3.00 |
264 Total operating expenses | 109 958.00 | 79 907.00 | | 109 958.00 |
270 Operating profit | 6 312.00 | 6 555.00 | | 6 312.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 942.00 | 106.00 | | 942.00 |
306 Income tax's | 806.00 | 1 117.00 | | 806.00 |
310 Profit or loss | 4 564.00 | 9 332.00 | | 4 564.00 |
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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 | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 25 978.00 | | | 25 978.00 |
492 Total Fixed Assets (Increases) | 697.00 | | | 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 522.00 | | | 13 522.00 |
378 Amount of deductible VAT on goods and services | 5 844.00 | | | 5 844.00 |
