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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 9 911.00 | 9 911.00 | | 9 911.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 11 426.00 | 10 871.00 | 555.00 | 11 426.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
072 Receivables – Other | 4 981.00 | | 4 981.00 | 4 981.00 |
084 Cash | 28 899.00 | | 28 899.00 | 28 899.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 54 616.00 | | 54 616.00 | 54 616.00 |
110 Total Assets | 66 043.00 | 10 871.00 | 55 171.00 | 66 043.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 14 890.00 | |
136 Profit for the Year | | | 10 480.00 | |
142 Total Equity - Total I | | | 27 020.00 | |
166 Suppliers and related accounts | | | 7 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 858.00 | | |
172 Other debts | | | 20 395.00 | |
176 Total debts | | | 28 151.00 | |
180 Liabilities Total | | | 55 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 208.00 | 4 519.00 | | 2 208.00 |
218 Production of services sold - France | 93 425.00 | 94 683.00 | | 93 425.00 |
222 Inventory production | 1 459.00 | -39 877.00 | | 1 459.00 |
226 Operating subsidies received | 3 000.00 | 5 750.00 | | 3 000.00 |
230 Other income | 2 715.00 | 84.00 | | 2 715.00 |
232 Total operating income excluding VAT | 102 807.00 | 65 159.00 | | 102 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 305.00 | 15 363.00 | | 30 305.00 |
242 Other external expenses | 22 425.00 | 17 570.00 | | 22 425.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 633.00 | 958.00 | | 633.00 |
24B (including equipment leasing) | 1 784.00 | | | 1 784.00 |
250 Staff compensation | 25 012.00 | 20 856.00 | | 25 012.00 |
252 Social security contributions | 9 157.00 | 6 053.00 | | 9 157.00 |
254 Depreciation and amortization | 2 209.00 | 2 568.00 | | 2 209.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 89 746.00 | 63 368.00 | | 89 746.00 |
270 Operating profit | 13 061.00 | 1 791.00 | | 13 061.00 |
300 Exceptional expenses | 2 333.00 | | | 2 333.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 10 480.00 | 1 791.00 | | 10 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 206.00 | | | 16 206.00 |
494 Total Fixed Assets (Decreases) | 4 780.00 | | | 4 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 333.00 | | | -2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 800.00 | | | 13 800.00 |
378 Amount of deductible VAT on goods and services | 9 007.00 | | | 9 007.00 |
