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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 | 8 497.00 | 1 825.00 | 6 672.00 | 8 497.00 |
044 Total Fixed Assets | 8 497.00 | 1 825.00 | 6 672.00 | 8 497.00 |
050 Raw materials, supplies, in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
068 Receivables – Trade and related accounts | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 11 328.00 | | 11 328.00 | 11 328.00 |
096 Total Current Assets + Prepaid Expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
110 Total Assets | 23 180.00 | 1 825.00 | 21 355.00 | 23 180.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 3 987.00 | |
136 Profit for the Year | | | 3 987.00 | |
142 Total Equity - Total I | | | 4 187.00 | |
156 Loans and similar debts | | | 9 569.00 | |
166 Suppliers and related accounts | | | 2 592.00 | |
172 Other debts | | | 5 007.00 | |
176 Total debts | | | 17 168.00 | |
180 Liabilities Total | | | 21 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 497.00 | |
195 Of which payables due in more than one year | | | 6 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 743.00 | | | 85 743.00 |
226 Operating subsidies received | 8 874.00 | | | 8 874.00 |
232 Total operating income excluding VAT | 85 743.00 | | | 85 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 603.00 | | | 9 603.00 |
240 Inventory changes (raw materials and supplies) | -3 314.00 | | | -3 314.00 |
242 Other external expenses | 20 762.00 | | | 20 762.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
250 Staff compensation | 42 954.00 | | | 42 954.00 |
252 Social security contributions | 7 420.00 | | | 7 420.00 |
254 Depreciation and amortization | 1 825.00 | | | 1 825.00 |
264 Total operating expenses | 80 915.00 | | | 80 915.00 |
270 Operating profit | 4 828.00 | | | 4 828.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 3 987.00 | | | 3 987.00 |
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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 | 7 700.00 | | | 7 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 797.00 | | | 797.00 |
490 Total Fixed Assets (Gross Value) | 8 497.00 | | | 8 497.00 |
492 Total Fixed Assets (Increases) | 8 497.00 | | | 8 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 149.00 | | | 17 149.00 |
378 Amount of deductible VAT on goods and services | 3 425.00 | | | 3 425.00 |
