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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 | 38 354.00 | 15 409.00 | 22 945.00 | 38 354.00 |
044 Total Fixed Assets | 38 354.00 | 15 409.00 | 22 945.00 | 38 354.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 46 961.00 | | 46 961.00 | 46 961.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 50 098.00 | | 50 098.00 | 50 098.00 |
110 Total Assets | 88 452.00 | 15 409.00 | 73 043.00 | 88 452.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 47 407.00 | |
136 Profit for the Year | | | 375.00 | |
142 Total Equity - Total I | | | 48 332.00 | |
156 Loans and similar debts | | | 11 811.00 | |
166 Suppliers and related accounts | | | 2 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 291.00 | | |
172 Other debts | | | 10 607.00 | |
176 Total debts | | | 24 711.00 | |
180 Liabilities Total | | | 73 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 2 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 679.00 | 61 025.00 | | 75 679.00 |
222 Inventory production | -6 000.00 | 8 000.00 | | -6 000.00 |
226 Operating subsidies received | | 7 250.00 | | |
232 Total operating income excluding VAT | 69 679.00 | 76 275.00 | | 69 679.00 |
234 Purchases of goods (including customs duties) | 20 848.00 | 19 089.00 | | 20 848.00 |
242 Other external expenses | 11 171.00 | 12 372.00 | | 11 171.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 615.00 | 615.00 | | 615.00 |
250 Staff compensation | 24 072.00 | 23 280.00 | | 24 072.00 |
252 Social security contributions | 10 702.00 | 9 953.00 | | 10 702.00 |
254 Depreciation and amortization | 6 593.00 | 6 046.00 | | 6 593.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 74 010.00 | 71 358.00 | | 74 010.00 |
270 Operating profit | -4 331.00 | 4 917.00 | | -4 331.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 211.00 | 251.00 | | 211.00 |
300 Exceptional expenses | 6 083.00 | | | 6 083.00 |
310 Profit or loss | 375.00 | 4 666.00 | | 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 375.00 | | | 17 375.00 |
490 Total Fixed Assets (Gross Value) | 30 779.00 | | | 30 779.00 |
492 Total Fixed Assets (Increases) | 17 375.00 | | | 17 375.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 083.00 | | | 6 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 917.00 | | | 4 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 307.00 | | | 9 307.00 |
378 Amount of deductible VAT on goods and services | 5 158.00 | | | 5 158.00 |
