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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 | 14 471.00 | 2 098.00 | 12 373.00 | 14 471.00 |
044 Total Fixed Assets | 14 471.00 | 2 098.00 | 12 373.00 | 14 471.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 14 569.00 | | 14 569.00 | 14 569.00 |
072 Receivables – Other | 3 319.00 | | 3 319.00 | 3 319.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
110 Total Assets | 37 958.00 | 2 098.00 | 35 860.00 | 37 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 17 651.00 | |
136 Profit for the Year | | | 1 214.00 | |
142 Total Equity - Total I | | | 19 865.00 | |
156 Loans and similar debts | | | 9 801.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 703.00 | | |
172 Other debts | | | 6 194.00 | |
176 Total debts | | | 15 995.00 | |
180 Liabilities Total | | | 35 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 9 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 493.00 | 149 586.00 | | 54 493.00 |
222 Inventory production | 5 600.00 | | | 5 600.00 |
226 Operating subsidies received | 428.00 | | | 428.00 |
230 Other income | 60.00 | 1.00 | | 60.00 |
232 Total operating income excluding VAT | 60 580.00 | 149 587.00 | | 60 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 110.00 | 324.00 | | 3 110.00 |
242 Other external expenses | 20 337.00 | 49 376.00 | | 20 337.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 527.00 | 456.00 | | 1 527.00 |
250 Staff compensation | 25 954.00 | 53 353.00 | | 25 954.00 |
252 Social security contributions | 6 756.00 | 24 875.00 | | 6 756.00 |
254 Depreciation and amortization | 1 632.00 | 466.00 | | 1 632.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 59 316.00 | 128 850.00 | | 59 316.00 |
270 Operating profit | 1 264.00 | 20 736.00 | | 1 264.00 |
294 Financial expenses | 9.00 | 103.00 | | 9.00 |
306 Income tax's | 41.00 | 2 982.00 | | 41.00 |
310 Profit or loss | 1 214.00 | 17 651.00 | | 1 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
490 Total Fixed Assets (Gross Value) | 5 304.00 | | | 5 304.00 |
492 Total Fixed Assets (Increases) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 233.00 | | | 233.00 |
378 Amount of deductible VAT on goods and services | 1 995.00 | | | 1 995.00 |
