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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 | 26 459.00 | 18 505.00 | 7 954.00 | 26 459.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 27 959.00 | 18 505.00 | 9 454.00 | 27 959.00 |
050 Raw materials, supplies, in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 65 746.00 | | 65 746.00 | 65 746.00 |
084 Cash | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 65 947.00 | | 65 947.00 | 65 947.00 |
110 Total Assets | 93 906.00 | 18 505.00 | 75 401.00 | 93 906.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 582.00 | |
136 Profit for the Year | | | 28 523.00 | |
142 Total Equity - Total I | | | 38 655.00 | |
154 Provisions for risks and charges - Total II | | | 12 263.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 337.00 | |
172 Other debts | | | 9 146.00 | |
176 Total debts | | | 24 483.00 | |
180 Liabilities Total | | | 75 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 572.00 | |
195 Of which payables due in more than one year | | | 13 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 900.00 | | | 50 900.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 55 400.00 | | | 55 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 560.00 | | | 2 560.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | | | 203.00 |
242 Other external expenses | 14 783.00 | | | 14 783.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 798.00 | | | 798.00 |
252 Social security contributions | 53.00 | | | 53.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 21 848.00 | | | 21 848.00 |
270 Operating profit | 33 552.00 | | | 33 552.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 5 033.00 | | | 5 033.00 |
310 Profit or loss | 28 523.00 | | | 28 523.00 |
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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 | 1 572.00 | | | 1 572.00 |
490 Total Fixed Assets (Gross Value) | 26 387.00 | | | 26 387.00 |
492 Total Fixed Assets (Increases) | 1 572.00 | | | 1 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 327.00 | | | 4 327.00 |
378 Amount of deductible VAT on goods and services | 342.00 | | | 342.00 |
