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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 | 15 410.00 | 8 032.00 | 7 378.00 | 15 410.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 16 880.00 | 8 032.00 | 8 848.00 | 16 880.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
068 Receivables – Trade and related accounts | 26 649.00 | | 26 649.00 | 26 649.00 |
072 Receivables – Other | 6 925.00 | | 6 925.00 | 6 925.00 |
084 Cash | 38 644.00 | | 38 644.00 | 38 644.00 |
096 Total Current Assets + Prepaid Expenses | 73 494.00 | | 73 494.00 | 73 494.00 |
110 Total Assets | 90 375.00 | 8 032.00 | 82 343.00 | 90 375.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 21 625.00 | |
136 Profit for the Year | | | 3 471.00 | |
142 Total Equity - Total I | | | 25 206.00 | |
156 Loans and similar debts | | | 26 000.00 | |
166 Suppliers and related accounts | | | 15 776.00 | |
172 Other debts | | | 15 359.00 | |
176 Total debts | | | 57 136.00 | |
180 Liabilities Total | | | 82 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 662.00 | | | 56 662.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 59 665.00 | | | 59 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 705.00 | | | 24 705.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | | | -822.00 |
242 Other external expenses | 19 817.00 | | | 19 817.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 6 453.00 | | | 6 453.00 |
252 Social security contributions | 1 459.00 | | | 1 459.00 |
254 Depreciation and amortization | 3 324.00 | | | 3 324.00 |
264 Total operating expenses | 55 945.00 | | | 55 945.00 |
270 Operating profit | 3 720.00 | | | 3 720.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 3 471.00 | | | 3 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 15 880.00 | | | 15 880.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 336.00 | | | 10 336.00 |
378 Amount of deductible VAT on goods and services | 7 714.00 | | | 7 714.00 |
