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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 | 54 845.00 | 35 679.00 | 19 166.00 | 54 845.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 55 095.00 | 35 679.00 | 19 416.00 | 55 095.00 |
050 Raw materials, supplies, in progress | 5 355.00 | | 5 355.00 | 5 355.00 |
072 Receivables – Other | 9 397.00 | | 9 397.00 | 9 397.00 |
096 Total Current Assets + Prepaid Expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
110 Total Assets | 69 848.00 | 35 679.00 | 34 168.00 | 69 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 459.00 | |
136 Profit for the Year | | | 3 385.00 | |
142 Total Equity - Total I | | | 6 944.00 | |
156 Loans and similar debts | | | 17 695.00 | |
166 Suppliers and related accounts | | | 250.00 | |
172 Other debts | | | 9 280.00 | |
176 Total debts | | | 27 224.00 | |
180 Liabilities Total | | | 34 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 998.00 | 83 474.00 | | 89 998.00 |
222 Inventory production | -1 540.00 | -8 105.00 | | -1 540.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 215.00 | 9 288.00 | | 215.00 |
232 Total operating income excluding VAT | 88 673.00 | 87 657.00 | | 88 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 792.00 | 10 011.00 | | 792.00 |
242 Other external expenses | 14 333.00 | 28 518.00 | | 14 333.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 155.00 | 1 079.00 | | 1 155.00 |
250 Staff compensation | 43 944.00 | 35 889.00 | | 43 944.00 |
252 Social security contributions | 15 794.00 | 10 779.00 | | 15 794.00 |
254 Depreciation and amortization | 9 064.00 | 6 496.00 | | 9 064.00 |
262 Other expenses | 3.00 | 4 249.00 | | 3.00 |
264 Total operating expenses | 85 084.00 | 97 022.00 | | 85 084.00 |
270 Operating profit | 3 589.00 | -9 365.00 | | 3 589.00 |
294 Financial expenses | 170.00 | -5.00 | | 170.00 |
300 Exceptional expenses | 35.00 | 75.00 | | 35.00 |
310 Profit or loss | 3 385.00 | -9 435.00 | | 3 385.00 |
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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 | 15 316.00 | | | 15 316.00 |
490 Total Fixed Assets (Gross Value) | 39 779.00 | | | 39 779.00 |
492 Total Fixed Assets (Increases) | 15 316.00 | | | 15 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300.00 | | | 300.00 |
378 Amount of deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
