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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 | 23 394.00 | 5 246.00 | 18 148.00 | 23 394.00 |
044 Total Fixed Assets | 23 394.00 | 5 246.00 | 18 148.00 | 23 394.00 |
050 Raw materials, supplies, in progress | 12 726.00 | | 12 726.00 | 12 726.00 |
068 Receivables – Trade and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
072 Receivables – Other | 9 923.00 | | 9 923.00 | 9 923.00 |
084 Cash | 23 539.00 | | 23 539.00 | 23 539.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 458.00 | | 50 458.00 | 50 458.00 |
110 Total Assets | 73 852.00 | 5 246.00 | 68 606.00 | 73 852.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 152.00 | |
134 Retained Earnings | | | 10 607.00 | |
136 Profit for the Year | | | 4 538.00 | |
142 Total Equity - Total I | | | 46 096.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 7 539.00 | |
172 Other debts | | | 14 621.00 | |
176 Total debts | | | 22 510.00 | |
180 Liabilities Total | | | 68 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 634.00 | 83 242.00 | | 15 634.00 |
222 Inventory production | 2 376.00 | 10 350.00 | | 2 376.00 |
226 Operating subsidies received | 12 500.00 | | | 12 500.00 |
230 Other income | 1 115.00 | 9 451.00 | | 1 115.00 |
232 Total operating income excluding VAT | 31 624.00 | 103 043.00 | | 31 624.00 |
238 Purchases of raw materials and other supplies (including royalties | | 22.00 | | |
242 Other external expenses | 13 932.00 | 21 430.00 | | 13 932.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 347.00 | | 1 016.00 |
250 Staff compensation | 6 000.00 | 36 000.00 | | 6 000.00 |
252 Social security contributions | 3 740.00 | 14 985.00 | | 3 740.00 |
254 Depreciation and amortization | 2 349.00 | 2 316.00 | | 2 349.00 |
262 Other expenses | 50.00 | 21.00 | | 50.00 |
264 Total operating expenses | 27 087.00 | 76 121.00 | | 27 087.00 |
270 Operating profit | 4 538.00 | 26 922.00 | | 4 538.00 |
290 Exceptional income | | 1 423.00 | | |
300 Exceptional expenses | | 5 795.00 | | |
306 Income tax's | | 399.00 | | |
310 Profit or loss | 4 538.00 | 22 152.00 | | 4 538.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 22 770.00 | | | 22 770.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 381.00 | | | 381.00 |
378 Amount of deductible VAT on goods and services | 1 104.00 | | | 1 104.00 |
