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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 | 17 352.00 | 15 241.00 | 2 111.00 | 17 352.00 |
044 Total Fixed Assets | 17 352.00 | 15 241.00 | 2 111.00 | 17 352.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 1 811.00 | | 1 811.00 | 1 811.00 |
084 Cash | 2 843.00 | | 2 843.00 | 2 843.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
110 Total Assets | 22 163.00 | 15 241.00 | 6 922.00 | 22 163.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | -9 415.00 | |
136 Profit for the Year | | | -1 660.00 | |
142 Total Equity - Total I | | | 3 925.00 | |
166 Suppliers and related accounts | | | 526.00 | |
172 Other debts | | | 2 471.00 | |
176 Total debts | | | 2 997.00 | |
180 Liabilities Total | | | 6 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 750.00 | 1 500.00 | | 1 750.00 |
218 Production of services sold - France | 45 143.00 | 42 192.00 | | 45 143.00 |
226 Operating subsidies received | 4 624.00 | | | 4 624.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 518.00 | 43 692.00 | | 51 518.00 |
234 Purchases of goods (including customs duties) | 833.00 | 641.00 | | 833.00 |
236 Inventory change (goods) | 382.00 | 50.00 | | 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 287.00 | 11 343.00 | | 12 287.00 |
242 Other external expenses | 9 496.00 | 9 305.00 | | 9 496.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 468.00 | 1 362.00 | | 1 468.00 |
250 Staff compensation | 18 637.00 | 14 213.00 | | 18 637.00 |
252 Social security contributions | 7 349.00 | 5 369.00 | | 7 349.00 |
254 Depreciation and amortization | 2 777.00 | 3 184.00 | | 2 777.00 |
264 Total operating expenses | 53 229.00 | 45 469.00 | | 53 229.00 |
270 Operating profit | -1 711.00 | -1 777.00 | | -1 711.00 |
290 Exceptional income | | 2 013.00 | | |
294 Financial expenses | 215.00 | 155.00 | | 215.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | -266.00 | -119.00 | | -266.00 |
310 Profit or loss | -1 660.00 | 195.00 | | -1 660.00 |
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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 | 1 577.00 | | | 1 577.00 |
490 Total Fixed Assets (Gross Value) | 15 775.00 | | | 15 775.00 |
492 Total Fixed Assets (Increases) | 1 577.00 | | | 1 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 833.00 | | | 2 833.00 |
378 Amount of deductible VAT on goods and services | 2 091.00 | | | 2 091.00 |
