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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 384.00 | 1 116.00 | 1 500.00 |
028 Tangible Assets | 4 931.00 | 3 686.00 | 1 245.00 | 4 931.00 |
044 Total Fixed Assets | 6 431.00 | 4 070.00 | 2 361.00 | 6 431.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
072 Receivables – Other | 6 851.00 | | 6 851.00 | 6 851.00 |
084 Cash | 27 601.00 | | 27 601.00 | 27 601.00 |
096 Total Current Assets + Prepaid Expenses | 37 738.00 | | 37 738.00 | 37 738.00 |
110 Total Assets | 44 169.00 | 4 070.00 | 40 099.00 | 44 169.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 19 989.00 | |
136 Profit for the Year | | | 9 310.00 | |
142 Total Equity - Total I | | | 32 049.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 3 660.00 | |
176 Total debts | | | 8 050.00 | |
180 Liabilities Total | | | 40 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 545.00 | 111 737.00 | | 146 545.00 |
222 Inventory production | -2 190.00 | 2 190.00 | | -2 190.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 64.00 | 1.00 | | 64.00 |
232 Total operating income excluding VAT | 148 919.00 | 113 928.00 | | 148 919.00 |
234 Purchases of goods (including customs duties) | 5 791.00 | 2 684.00 | | 5 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 937.00 | 45 767.00 | | 61 937.00 |
240 Inventory changes (raw materials and supplies) | 373.00 | -373.00 | | 373.00 |
242 Other external expenses | 56 375.00 | 50 529.00 | | 56 375.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 392.00 | 1 046.00 | | 1 392.00 |
250 Staff compensation | 8 900.00 | 6 400.00 | | 8 900.00 |
252 Social security contributions | 2 168.00 | 1 294.00 | | 2 168.00 |
254 Depreciation and amortization | 1 723.00 | 1 309.00 | | 1 723.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 138 656.00 | 108 657.00 | | 138 656.00 |
270 Operating profit | 10 263.00 | 5 270.00 | | 10 263.00 |
294 Financial expenses | 24.00 | 116.00 | | 24.00 |
300 Exceptional expenses | 68.00 | 135.00 | | 68.00 |
306 Income tax's | 861.00 | 773.00 | | 861.00 |
310 Profit or loss | 9 310.00 | 4 247.00 | | 9 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 931.00 | | | 4 931.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 626.00 | | | 15 626.00 |
378 Amount of deductible VAT on goods and services | 19 173.00 | | | 19 173.00 |
