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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 480.00 | 161.00 | 319.00 | 480.00 |
028 Tangible Assets | 18 208.00 | 4 210.00 | 13 998.00 | 18 208.00 |
044 Total Fixed Assets | 18 688.00 | 4 371.00 | 14 317.00 | 18 688.00 |
050 Raw materials, supplies, in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
068 Receivables – Trade and related accounts | 7 737.00 | | 7 737.00 | 7 737.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 13 586.00 | | 13 586.00 | 13 586.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 625.00 | | 23 625.00 | 23 625.00 |
110 Total Assets | 42 313.00 | 4 371.00 | 37 942.00 | 42 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 5 209.00 | |
136 Profit for the Year | | | 6 601.00 | |
142 Total Equity - Total I | | | 13 810.00 | |
156 Loans and similar debts | | | 5 462.00 | |
166 Suppliers and related accounts | | | 6 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 675.00 | | |
172 Other debts | | | 12 204.00 | |
176 Total debts | | | 24 131.00 | |
180 Liabilities Total | | | 37 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 3 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 400.00 | | | 2 400.00 |
218 Production of services sold - France | 66 213.00 | 21 956.00 | | 66 213.00 |
222 Inventory production | -2 520.00 | 2 520.00 | | -2 520.00 |
226 Operating subsidies received | 832.00 | | | 832.00 |
230 Other income | 2.00 | 1 475.00 | | 2.00 |
232 Total operating income excluding VAT | 66 927.00 | 25 951.00 | | 66 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 745.00 | 8 153.00 | | 22 745.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | -295.00 | | -920.00 |
242 Other external expenses | 13 852.00 | 8 351.00 | | 13 852.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 600.00 | 356.00 | | 1 600.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 6 407.00 | 2 937.00 | | 6 407.00 |
254 Depreciation and amortization | 4 332.00 | 1 238.00 | | 4 332.00 |
264 Total operating expenses | 61 216.00 | 20 740.00 | | 61 216.00 |
270 Operating profit | 5 711.00 | 5 211.00 | | 5 711.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 58.00 | 2.00 | | 58.00 |
300 Exceptional expenses | 2 801.00 | | | 2 801.00 |
310 Profit or loss | 6 601.00 | 5 209.00 | | 6 601.00 |
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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 | 8 064.00 | | | 8 064.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 999.00 | | | 6 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 6 920.00 | | | 6 920.00 |
492 Total Fixed Assets (Increases) | 15 768.00 | | | 15 768.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 801.00 | | | 2 801.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 705.00 | | | 9 705.00 |
378 Amount of deductible VAT on goods and services | 5 983.00 | | | 5 983.00 |
