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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 | 10 485.00 | 2 335.00 | 8 150.00 | 10 485.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 11 925.00 | 2 335.00 | 9 590.00 | 11 925.00 |
050 Raw materials, supplies, in progress | 778.00 | | 778.00 | 778.00 |
072 Receivables – Other | 1 963.00 | | 1 963.00 | 1 963.00 |
084 Cash | 1 829.00 | | 1 829.00 | 1 829.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
110 Total Assets | 16 893.00 | 2 335.00 | 14 558.00 | 16 893.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 263.00 | |
142 Total Equity - Total I | | | 3 763.00 | |
156 Loans and similar debts | | | 3 544.00 | |
166 Suppliers and related accounts | | | 1 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 5 281.00 | |
176 Total debts | | | 10 795.00 | |
180 Liabilities Total | | | 14 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 002.00 | |
195 Of which payables due in more than one year | | | 1 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 806.00 | | | 51 806.00 |
226 Operating subsidies received | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 53 941.00 | | | 53 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 957.00 | | | 6 957.00 |
240 Inventory changes (raw materials and supplies) | -778.00 | | | -778.00 |
242 Other external expenses | 22 626.00 | | | 22 626.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 090.00 | | | 1 090.00 |
250 Staff compensation | 19 635.00 | | | 19 635.00 |
252 Social security contributions | -371.00 | | | -371.00 |
254 Depreciation and amortization | 2 335.00 | | | 2 335.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 51 633.00 | | | 51 633.00 |
270 Operating profit | 2 309.00 | | | 2 309.00 |
294 Financial expenses | 463.00 | | | 463.00 |
306 Income tax's | -1 418.00 | | | -1 418.00 |
310 Profit or loss | 3 263.00 | | | 3 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 092.00 | | | 2 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 469.00 | | | 469.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 7 924.00 | | | 7 924.00 |
492 Total Fixed Assets (Increases) | 4 002.00 | | | 4 002.00 |
