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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 | 17 618.00 | 10 296.00 | 7 321.00 | 17 618.00 |
044 Total Fixed Assets | 17 618.00 | 10 296.00 | 7 321.00 | 17 618.00 |
050 Raw materials, supplies, in progress | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 14 516.00 | | 14 516.00 | 14 516.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
110 Total Assets | 32 821.00 | 10 296.00 | 22 524.00 | 32 821.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 320.00 | |
136 Profit for the Year | | | 2 831.00 | |
142 Total Equity - Total I | | | 6 351.00 | |
166 Suppliers and related accounts | | | 5 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 142.00 | | |
172 Other debts | | | 10 661.00 | |
176 Total debts | | | 16 173.00 | |
180 Liabilities Total | | | 22 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 231.00 | | | 66 231.00 |
226 Operating subsidies received | 6 417.00 | | | 6 417.00 |
232 Total operating income excluding VAT | 72 648.00 | | | 72 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 313.00 | | | 17 313.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | | | -129.00 |
242 Other external expenses | 20 664.00 | | | 20 664.00 |
243 (including business tax) | -5 021.00 | | | -5 021.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 20 816.00 | | | 20 816.00 |
252 Social security contributions | 5 787.00 | | | 5 787.00 |
254 Depreciation and amortization | 3 361.00 | | | 3 361.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 69 407.00 | | | 69 407.00 |
270 Operating profit | 3 241.00 | | | 3 241.00 |
280 Financial income | 4.00 | | | 4.00 |
306 Income tax's | 414.00 | | | 414.00 |
310 Profit or loss | 2 831.00 | | | 2 831.00 |
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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 | 4 758.00 | | | 4 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 12 028.00 | | | 12 028.00 |
492 Total Fixed Assets (Increases) | 5 590.00 | | | 5 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 414.00 | | | 11 414.00 |
378 Amount of deductible VAT on goods and services | 6 075.00 | | | 6 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
