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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 | 59 640.00 | 45 406.00 | 14 233.00 | 59 640.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 70 890.00 | 45 406.00 | 25 483.00 | 70 890.00 |
068 Receivables – Trade and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 23 231.00 | | 23 231.00 | 23 231.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 37 505.00 | | 37 505.00 | 37 505.00 |
110 Total Assets | 108 395.00 | 45 406.00 | 62 988.00 | 108 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 626.00 | |
136 Profit for the Year | | | 5 100.00 | |
142 Total Equity - Total I | | | 46 826.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 300.00 | |
172 Other debts | | | 9 863.00 | |
176 Total debts | | | 16 163.00 | |
180 Liabilities Total | | | 62 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 348.00 | | | 6 348.00 |
218 Production of services sold - France | 74 435.00 | 16 680.00 | | 74 435.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 8 591.00 | 13 175.00 | | 8 591.00 |
232 Total operating income excluding VAT | 83 025.00 | 32 855.00 | | 83 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 292.00 | | | 3 292.00 |
242 Other external expenses | 28 983.00 | 7 981.00 | | 28 983.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 641.00 | 568.00 | | 641.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 009.00 | 30 772.00 | | 27 009.00 |
252 Social security contributions | 10 439.00 | 9 311.00 | | 10 439.00 |
254 Depreciation and amortization | 7 802.00 | 6 784.00 | | 7 802.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 78 169.00 | 55 416.00 | | 78 169.00 |
270 Operating profit | 4 856.00 | -22 561.00 | | 4 856.00 |
280 Financial income | 221.00 | 76.00 | | 221.00 |
290 Exceptional income | 33.00 | 2.00 | | 33.00 |
294 Financial expenses | 11.00 | 46.00 | | 11.00 |
310 Profit or loss | 5 100.00 | -22 529.00 | | 5 100.00 |
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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 | 4 607.00 | | | 4 607.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 572.00 | | | 2 572.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 72 511.00 | | | 72 511.00 |
492 Total Fixed Assets (Increases) | 8 379.00 | | | 8 379.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 617.00 | | | 13 617.00 |
378 Amount of deductible VAT on goods and services | 3 760.00 | | | 3 760.00 |
