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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 | 1 350.00 | 593.00 | 757.00 | 1 350.00 |
028 Tangible Assets | 2 668.00 | 844.00 | 1 824.00 | 2 668.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 018.00 | 1 437.00 | 2 581.00 | 4 018.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 926.00 | | 1 926.00 | 1 926.00 |
084 Cash | 3 836.00 | | 3 836.00 | 3 836.00 |
096 Total Current Assets + Prepaid Expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
110 Total Assets | 9 780.00 | 1 437.00 | 8 343.00 | 9 780.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 647.00 | |
136 Profit for the Year | | | 1 179.00 | |
142 Total Equity - Total I | | | 1 532.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 6 811.00 | |
176 Total debts | | | 6 811.00 | |
180 Liabilities Total | | | 8 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 074.00 | 123 499.00 | | 125 074.00 |
226 Operating subsidies received | 1 264.00 | 984.00 | | 1 264.00 |
230 Other income | | 1 313.00 | | |
232 Total operating income excluding VAT | 126 338.00 | 125 796.00 | | 126 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 723.00 | 15 822.00 | | 17 723.00 |
242 Other external expenses | 85 939.00 | 84 856.00 | | 85 939.00 |
244 Taxes, duties and similar payments | | 700.00 | | |
250 Staff compensation | 17 855.00 | 28 004.00 | | 17 855.00 |
252 Social security contributions | 2 255.00 | 2 664.00 | | 2 255.00 |
254 Depreciation and amortization | 864.00 | 572.00 | | 864.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 124 637.00 | 132 634.00 | | 124 637.00 |
270 Operating profit | 1 701.00 | -6 838.00 | | 1 701.00 |
300 Exceptional expenses | 521.00 | 809.00 | | 521.00 |
310 Profit or loss | 1 179.00 | -7 647.00 | | 1 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
484 DECREASES Financial Assets | 997.00 | | | 997.00 |
490 Total Fixed Assets (Gross Value) | 3 665.00 | | | 3 665.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
494 Total Fixed Assets (Decreases) | 997.00 | | | 997.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 997.00 | | | 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 015.00 | | | 25 015.00 |
378 Amount of deductible VAT on goods and services | 19 770.00 | | | 19 770.00 |
