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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 | 3 400.00 | 2 245.00 | 1 155.00 | 3 400.00 |
028 Tangible Assets | 70 889.00 | 64 421.00 | 6 468.00 | 70 889.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 74 390.00 | 66 666.00 | 7 724.00 | 74 390.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
068 Receivables – Trade and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 4 214.00 | | 4 214.00 | 4 214.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
110 Total Assets | 85 708.00 | 66 666.00 | 19 042.00 | 85 708.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 610.00 | |
136 Profit for the Year | | | 8 704.00 | |
142 Total Equity - Total I | | | 10 654.00 | |
156 Loans and similar debts | | | 3 278.00 | |
166 Suppliers and related accounts | | | 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 536.00 | | |
172 Other debts | | | 4 170.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 8 387.00 | |
180 Liabilities Total | | | 19 042.00 | |
195 Of which payables due in more than one year | | | 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 855.00 | 52 321.00 | | 53 855.00 |
226 Operating subsidies received | 2 246.00 | 2 369.00 | | 2 246.00 |
230 Other income | 2 707.00 | 1 264.00 | | 2 707.00 |
232 Total operating income excluding VAT | 58 808.00 | 55 954.00 | | 58 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | 2 122.00 | | 1 749.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | 376.00 | | -116.00 |
242 Other external expenses | 31 330.00 | 30 205.00 | | 31 330.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 365.00 | 422.00 | | 365.00 |
24B (including equipment leasing) | 4 777.00 | | | 4 777.00 |
250 Staff compensation | 5 560.00 | 15 937.00 | | 5 560.00 |
252 Social security contributions | 4 074.00 | 3 580.00 | | 4 074.00 |
254 Depreciation and amortization | 6 400.00 | 6 932.00 | | 6 400.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 49 362.00 | 59 573.00 | | 49 362.00 |
270 Operating profit | 9 446.00 | -3 619.00 | | 9 446.00 |
290 Exceptional income | | 3 499.00 | | |
294 Financial expenses | 69.00 | 136.00 | | 69.00 |
300 Exceptional expenses | 139.00 | 3 825.00 | | 139.00 |
306 Income tax's | 534.00 | -1 472.00 | | 534.00 |
310 Profit or loss | 8 704.00 | -2 610.00 | | 8 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 736.00 | | | 82 736.00 |
494 Total Fixed Assets (Decreases) | 8 346.00 | | | 8 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 038.00 | | | 10 038.00 |
378 Amount of deductible VAT on goods and services | 3 916.00 | | | 3 916.00 |
