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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 | 4 700.00 | 3 754.00 | 946.00 | 4 700.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 5 150.00 | 3 754.00 | 1 396.00 | 5 150.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 45 333.00 | | 45 333.00 | 45 333.00 |
072 Receivables – Other | 15 927.00 | | 15 927.00 | 15 927.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 63 041.00 | | 63 041.00 | 63 041.00 |
110 Total Assets | 68 191.00 | 3 754.00 | 64 437.00 | 68 191.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 829.00 | |
136 Profit for the Year | | | -2 967.00 | |
142 Total Equity - Total I | | | 4 462.00 | |
156 Loans and similar debts | | | 2 332.00 | |
166 Suppliers and related accounts | | | 1 045.00 | |
172 Other debts | | | 56 598.00 | |
176 Total debts | | | 59 975.00 | |
180 Liabilities Total | | | 64 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 392.00 | 72 828.00 | | 73 392.00 |
226 Operating subsidies received | 2 248.00 | 5 659.00 | | 2 248.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 75 641.00 | 78 488.00 | | 75 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 529.00 | 12 923.00 | | 14 529.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 18 924.00 | 15 697.00 | | 18 924.00 |
243 (including business tax) | -907.00 | | | -907.00 |
244 Taxes, duties and similar payments | 952.00 | 1 037.00 | | 952.00 |
250 Staff compensation | 41 643.00 | 35 541.00 | | 41 643.00 |
252 Social security contributions | 4 280.00 | 2 585.00 | | 4 280.00 |
254 Depreciation and amortization | 1 504.00 | 1 168.00 | | 1 504.00 |
264 Total operating expenses | 80 332.00 | 68 950.00 | | 80 332.00 |
270 Operating profit | -4 692.00 | 9 538.00 | | -4 692.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
300 Exceptional expenses | 16.00 | 52.00 | | 16.00 |
306 Income tax's | -1 738.00 | -389.00 | | -1 738.00 |
310 Profit or loss | -2 967.00 | 9 875.00 | | -2 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 3 950.00 | | | 3 950.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 4 093.00 | | | 4 093.00 |
