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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 | 25 727.00 | 8 684.00 | 17 042.00 | 25 727.00 |
044 Total Fixed Assets | 25 727.00 | 8 684.00 | 17 042.00 | 25 727.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 2 078.00 | | 2 078.00 | 2 078.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
110 Total Assets | 32 839.00 | 8 684.00 | 24 155.00 | 32 839.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 185.00 | |
136 Profit for the Year | | | 5 577.00 | |
142 Total Equity - Total I | | | 7 963.00 | |
156 Loans and similar debts | | | 14 516.00 | |
166 Suppliers and related accounts | | | 45.00 | |
172 Other debts | | | 1 630.00 | |
176 Total debts | | | 16 192.00 | |
180 Liabilities Total | | | 24 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 8 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 504.00 | | | 113 504.00 |
222 Inventory production | -10 110.00 | | | -10 110.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 103 412.00 | | | 103 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 792.00 | | | 22 792.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 26 087.00 | | | 26 087.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 4 178.00 | | | 4 178.00 |
24B (including equipment leasing) | 3 074.00 | | | 3 074.00 |
250 Staff compensation | 38 389.00 | | | 38 389.00 |
254 Depreciation and amortization | 5 282.00 | | | 5 282.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 96 653.00 | | | 96 653.00 |
270 Operating profit | 6 758.00 | | | 6 758.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 753.00 | | | 753.00 |
310 Profit or loss | 5 577.00 | | | 5 577.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 25 186.00 | | | 25 186.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 557.00 | | | 7 557.00 |
378 Amount of deductible VAT on goods and services | 6 618.00 | | | 6 618.00 |
