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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 | 15 001.00 | 2 866.00 | 12 135.00 | 15 001.00 |
044 Total Fixed Assets | 15 001.00 | 2 866.00 | 12 135.00 | 15 001.00 |
068 Receivables – Trade and related accounts | 4 842.00 | | 4 842.00 | 4 842.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 9 918.00 | | 9 918.00 | 9 918.00 |
096 Total Current Assets + Prepaid Expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
110 Total Assets | 30 009.00 | 2 866.00 | 27 143.00 | 30 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 141.00 | |
142 Total Equity - Total I | | | 16 141.00 | |
156 Loans and similar debts | | | 5 095.00 | |
166 Suppliers and related accounts | | | 1 156.00 | |
172 Other debts | | | 4 751.00 | |
176 Total debts | | | 11 002.00 | |
180 Liabilities Total | | | 27 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 429.00 | | | 52 429.00 |
226 Operating subsidies received | 2 863.00 | | | 2 863.00 |
232 Total operating income excluding VAT | 55 292.00 | | | 55 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 094.00 | | | 1 094.00 |
242 Other external expenses | 29 544.00 | | | 29 544.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
252 Social security contributions | 949.00 | | | 949.00 |
254 Depreciation and amortization | 2 866.00 | | | 2 866.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 005.00 | | | 36 005.00 |
270 Operating profit | 19 287.00 | | | 19 287.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 3 944.00 | | | 3 944.00 |
310 Profit or loss | 15 141.00 | | | 15 141.00 |
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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 | 4 384.00 | | | 4 384.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 201.00 | | | 9 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
492 Total Fixed Assets (Increases) | 15 001.00 | | | 15 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 459.00 | | | 5 459.00 |
378 Amount of deductible VAT on goods and services | 4 029.00 | | | 4 029.00 |
