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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 | 28 465.00 | 17 506.00 | 10 959.00 | 28 465.00 |
044 Total Fixed Assets | 28 465.00 | 17 506.00 | 10 959.00 | 28 465.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 075.00 | | 1 075.00 | 1 075.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 13 782.00 | | 13 782.00 | 13 782.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
110 Total Assets | 46 218.00 | 17 506.00 | 28 712.00 | 46 218.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 217.00 | |
136 Profit for the Year | | | 16 104.00 | |
142 Total Equity - Total I | | | 16 871.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 3 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 020.00 | | |
172 Other debts | | | 5 460.00 | |
176 Total debts | | | 11 841.00 | |
180 Liabilities Total | | | 28 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 801.00 | |
195 Of which payables due in more than one year | | | 4 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 076.00 | 97 411.00 | | 91 076.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | -40.00 | -71.00 | | -40.00 |
232 Total operating income excluding VAT | 95 536.00 | 97 340.00 | | 95 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 892.00 | 20 196.00 | | 26 892.00 |
242 Other external expenses | 23 867.00 | 22 925.00 | | 23 867.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 673.00 | 175.00 | | 673.00 |
250 Staff compensation | 11 201.00 | 10 357.00 | | 11 201.00 |
252 Social security contributions | 5 546.00 | 5 645.00 | | 5 546.00 |
254 Depreciation and amortization | 9 193.00 | 8 313.00 | | 9 193.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 77 386.00 | 67 614.00 | | 77 386.00 |
270 Operating profit | 18 150.00 | 29 726.00 | | 18 150.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 2 048.00 | 4 459.00 | | 2 048.00 |
310 Profit or loss | 16 104.00 | 25 267.00 | | 16 104.00 |
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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 | 1 167.00 | | | 1 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 26 664.00 | | | 26 664.00 |
492 Total Fixed Assets (Increases) | 1 801.00 | | | 1 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 647.00 | | | 9 647.00 |
378 Amount of deductible VAT on goods and services | 6 780.00 | | | 6 780.00 |
