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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 | 90 626.00 | 65 176.00 | 25 450.00 | 90 626.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 90 727.00 | 65 176.00 | 25 551.00 | 90 727.00 |
060 Merchandise inventory | 758.00 | | 758.00 | 758.00 |
068 Receivables – Trade and related accounts | 14 077.00 | 711.00 | 13 366.00 | 14 077.00 |
072 Receivables – Other | 8 976.00 | | 8 976.00 | 8 976.00 |
084 Cash | 14 832.00 | | 14 832.00 | 14 832.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 38 787.00 | 711.00 | 38 076.00 | 38 787.00 |
110 Total Assets | 129 514.00 | 65 887.00 | 63 627.00 | 129 514.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 26 263.00 | |
142 Total Equity - Total I | | | 35 063.00 | |
156 Loans and similar debts | | | 23 500.00 | |
166 Suppliers and related accounts | | | 1 937.00 | |
172 Other debts | | | 3 127.00 | |
176 Total debts | | | 28 564.00 | |
180 Liabilities Total | | | 63 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 381.00 | | |
218 Production of services sold - France | 67 192.00 | 51 854.00 | | 67 192.00 |
226 Operating subsidies received | 2 417.00 | 807.00 | | 2 417.00 |
230 Other income | 82.00 | 5.00 | | 82.00 |
232 Total operating income excluding VAT | 69 690.00 | 56 046.00 | | 69 690.00 |
234 Purchases of goods (including customs duties) | | 3 182.00 | | |
236 Inventory change (goods) | -13.00 | 189.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 195.00 | 2 587.00 | | 13 195.00 |
242 Other external expenses | 19 430.00 | 22 345.00 | | 19 430.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 2 049.00 | 2 204.00 | | 2 049.00 |
250 Staff compensation | 604.00 | 6 108.00 | | 604.00 |
252 Social security contributions | 6 067.00 | 12 056.00 | | 6 067.00 |
254 Depreciation and amortization | 1 283.00 | 1 742.00 | | 1 283.00 |
256 Provisions | 711.00 | | | 711.00 |
262 Other expenses | | 558.00 | | |
264 Total operating expenses | 43 326.00 | 50 971.00 | | 43 326.00 |
270 Operating profit | 26 364.00 | 5 076.00 | | 26 364.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 4.00 | 8 333.00 | | 4.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 112.00 | 259.00 | | 112.00 |
310 Profit or loss | 26 263.00 | 13 135.00 | | 26 263.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 70 833.00 | | | 70 833.00 |
492 Total Fixed Assets (Increases) | 24 001.00 | | | 24 001.00 |
494 Total Fixed Assets (Decreases) | 4 108.00 | | | 4 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112.00 | | | 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -112.00 | | | -112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 438.00 | | | 13 438.00 |
378 Amount of deductible VAT on goods and services | 4 443.00 | | | 4 443.00 |
