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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 9 075.00 | 854.00 | 8 221.00 | 9 075.00 |
044 Total Fixed Assets | 10 575.00 | 854.00 | 9 721.00 | 10 575.00 |
068 Receivables – Trade and related accounts | 977.00 | | 977.00 | 977.00 |
072 Receivables – Other | 676.00 | | 676.00 | 676.00 |
084 Cash | 11 725.00 | | 11 725.00 | 11 725.00 |
096 Total Current Assets + Prepaid Expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
110 Total Assets | 23 953.00 | 854.00 | 23 100.00 | 23 953.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 947.00 | |
142 Total Equity - Total I | | | 7 947.00 | |
156 Loans and similar debts | | | 8 704.00 | |
166 Suppliers and related accounts | | | 3 248.00 | |
172 Other debts | | | 3 201.00 | |
176 Total debts | | | 15 153.00 | |
180 Liabilities Total | | | 23 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 420.00 | | | 52 420.00 |
226 Operating subsidies received | 939.00 | | | 939.00 |
230 Other income | 1 482.00 | | | 1 482.00 |
232 Total operating income excluding VAT | 54 841.00 | | | 54 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 476.00 | | | 3 476.00 |
242 Other external expenses | 15 908.00 | | | 15 908.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
24B (including equipment leasing) | 1 745.00 | | | 1 745.00 |
250 Staff compensation | 22 401.00 | | | 22 401.00 |
252 Social security contributions | 6 499.00 | | | 6 499.00 |
254 Depreciation and amortization | 854.00 | | | 854.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 49 893.00 | | | 49 893.00 |
270 Operating profit | 4 948.00 | | | 4 948.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 4 947.00 | | | 4 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 075.00 | | | 9 075.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 10 591.00 | | | 10 591.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 781.00 | | | 10 781.00 |
378 Amount of deductible VAT on goods and services | 2 639.00 | | | 2 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
