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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 | 7 068.00 | 6 842.00 | 226.00 | 7 068.00 |
044 Total Fixed Assets | 7 068.00 | 6 842.00 | 226.00 | 7 068.00 |
050 Raw materials, supplies, in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
068 Receivables – Trade and related accounts | 10 911.00 | | 10 911.00 | 10 911.00 |
072 Receivables – Other | | | | |
084 Cash | 15 799.00 | | 15 799.00 | 15 799.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 28 542.00 | | 28 542.00 | 28 542.00 |
110 Total Assets | 35 611.00 | 6 842.00 | 28 769.00 | 35 611.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 87 421.00 | |
134 Retained Earnings | | | -67 830.00 | |
136 Profit for the Year | | | 869.00 | |
142 Total Equity - Total I | | | 22 659.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 5 311.00 | |
176 Total debts | | | 6 109.00 | |
180 Liabilities Total | | | 28 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169.00 | | | 169.00 |
214 Production of goods sold - France | | 43 113.00 | | |
218 Production of services sold - France | 39 903.00 | | | 39 903.00 |
226 Operating subsidies received | 2 302.00 | | | 2 302.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 42 374.00 | 43 114.00 | | 42 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 494.00 | 7 654.00 | | 5 494.00 |
240 Inventory changes (raw materials and supplies) | 587.00 | 759.00 | | 587.00 |
242 Other external expenses | 15 700.00 | 13 151.00 | | 15 700.00 |
244 Taxes, duties and similar payments | 1 239.00 | 822.00 | | 1 239.00 |
250 Staff compensation | 13 638.00 | 8 969.00 | | 13 638.00 |
252 Social security contributions | 5 560.00 | 7 132.00 | | 5 560.00 |
254 Depreciation and amortization | 145.00 | 303.00 | | 145.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 42 365.00 | 38 792.00 | | 42 365.00 |
270 Operating profit | 9.00 | 4 323.00 | | 9.00 |
290 Exceptional income | 860.00 | | | 860.00 |
310 Profit or loss | 869.00 | 4 323.00 | | 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 068.00 | | | 7 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 485.00 | | | 2 485.00 |
378 Amount of deductible VAT on goods and services | 2 284.00 | | | 2 284.00 |
