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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 | 1 082.00 | 170.00 | 912.00 | 1 082.00 |
044 Total Fixed Assets | 1 082.00 | 170.00 | 912.00 | 1 082.00 |
050 Raw materials, supplies, in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
068 Receivables – Trade and related accounts | 3 529.00 | | 3 529.00 | 3 529.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 31 875.00 | | 31 875.00 | 31 875.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 38 811.00 | | 38 811.00 | 38 811.00 |
110 Total Assets | 39 892.00 | 170.00 | 39 722.00 | 39 892.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 482.00 | |
136 Profit for the Year | | | 5 583.00 | |
142 Total Equity - Total I | | | 17 164.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 6 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 460.00 | | |
172 Other debts | | | 16 409.00 | |
176 Total debts | | | 22 558.00 | |
180 Liabilities Total | | | 39 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 800.00 | | | 63 800.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 68 300.00 | | | 68 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 952.00 | | | 21 952.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 14 193.00 | | | 14 193.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 6 028.00 | | | 6 028.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 62 486.00 | | | 62 486.00 |
270 Operating profit | 5 815.00 | | | 5 815.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 5 583.00 | | | 5 583.00 |
316 Non-deductible compensation and personal benefits | 30.00 | | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 082.00 | | | 1 082.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 392.00 | | | 8 392.00 |
378 Amount of deductible VAT on goods and services | 5 663.00 | | | 5 663.00 |
