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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 | 1 626.00 | 173.00 | 1 452.00 | 1 626.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
050 Raw materials, supplies, in progress | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 3 325.00 | | 3 325.00 | 3 325.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 18 088.00 | | 18 088.00 | 18 088.00 |
096 Total Current Assets + Prepaid Expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
110 Total Assets | 23 093.00 | | 23 093.00 | 23 093.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 543.00 | |
136 Profit for the Year | | | 6 860.00 | |
142 Total Equity - Total I | | | 9 404.00 | |
166 Suppliers and related accounts | | | 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 13 689.00 | |
176 Total debts | | | 13 689.00 | |
180 Liabilities Total | | | 23 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 782.00 | | | 30 782.00 |
226 Operating subsidies received | 7 243.00 | | | 7 243.00 |
230 Other income | 2 613.00 | | | 2 613.00 |
232 Total operating income excluding VAT | 30 782.00 | | | 30 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | | | 530.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | | | -206.00 |
242 Other external expenses | 16 219.00 | | | 16 219.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
250 Staff compensation | 4 070.00 | | | 4 070.00 |
252 Social security contributions | 1 240.00 | | | 1 240.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 22 756.00 | | | 22 756.00 |
270 Operating profit | 8 025.00 | | | 8 025.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 1 165.00 | | | 1 165.00 |
310 Profit or loss | 6 860.00 | | | 6 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 626.00 | | | 1 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 1 420.00 | | | 1 420.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 666.00 | | | 2 666.00 |
378 Amount of deductible VAT on goods and services | 131.00 | | | 131.00 |
