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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 | 18 586.00 | 11 503.00 | 7 083.00 | 18 586.00 |
044 Total Fixed Assets | 18 586.00 | 11 503.00 | 7 083.00 | 18 586.00 |
068 Receivables – Trade and related accounts | 46 106.00 | | 46 106.00 | 46 106.00 |
072 Receivables – Other | 17 413.00 | | 17 413.00 | 17 413.00 |
084 Cash | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 64 848.00 | | 64 848.00 | 64 848.00 |
110 Total Assets | 83 435.00 | 11 503.00 | 71 932.00 | 83 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 47 950.00 | |
136 Profit for the Year | | | 1 350.00 | |
142 Total Equity - Total I | | | 57 300.00 | |
156 Loans and similar debts | | | 239.00 | |
166 Suppliers and related accounts | | | 3 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 10 432.00 | |
176 Total debts | | | 14 632.00 | |
180 Liabilities Total | | | 71 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 846.00 | 49 840.00 | | 33 846.00 |
222 Inventory production | 8 140.00 | | | 8 140.00 |
226 Operating subsidies received | 9 000.00 | 4 500.00 | | 9 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 50 986.00 | 54 341.00 | | 50 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 272.00 | 1 142.00 | | 5 272.00 |
242 Other external expenses | 20 184.00 | 32 348.00 | | 20 184.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 054.00 | | 1 361.00 |
250 Staff compensation | 15 029.00 | 10 984.00 | | 15 029.00 |
252 Social security contributions | 4 245.00 | 1 868.00 | | 4 245.00 |
254 Depreciation and amortization | 3 545.00 | 3 765.00 | | 3 545.00 |
264 Total operating expenses | 49 636.00 | 51 161.00 | | 49 636.00 |
270 Operating profit | 1 350.00 | 3 180.00 | | 1 350.00 |
310 Profit or loss | 1 350.00 | 3 180.00 | | 1 350.00 |
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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 | 1 396.00 | | | 1 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 16 090.00 | | | 16 090.00 |
492 Total Fixed Assets (Increases) | 2 496.00 | | | 2 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190.00 | | | 190.00 |
378 Amount of deductible VAT on goods and services | 2 635.00 | | | 2 635.00 |
