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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 | 65.00 | 65.00 | | 65.00 |
028 Tangible Assets | 8 800.00 | 2 578.00 | 6 222.00 | 8 800.00 |
044 Total Fixed Assets | 8 866.00 | 2 644.00 | 6 222.00 | 8 866.00 |
068 Receivables – Trade and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 3 601.00 | | 3 601.00 | 3 601.00 |
096 Total Current Assets + Prepaid Expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
110 Total Assets | 16 047.00 | 2 644.00 | 13 403.00 | 16 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 215.00 | |
142 Total Equity - Total I | | | 9 215.00 | |
166 Suppliers and related accounts | | | 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 643.00 | | |
172 Other debts | | | 3 262.00 | |
176 Total debts | | | 4 188.00 | |
180 Liabilities Total | | | 13 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33.00 | | | 33.00 |
218 Production of services sold - France | 37 159.00 | | | 37 159.00 |
226 Operating subsidies received | 1 382.00 | | | 1 382.00 |
232 Total operating income excluding VAT | 38 575.00 | | | 38 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 901.00 | | | 901.00 |
242 Other external expenses | 17 993.00 | | | 17 993.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 6 882.00 | | | 6 882.00 |
252 Social security contributions | 806.00 | | | 806.00 |
254 Depreciation and amortization | 2 644.00 | | | 2 644.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 30 052.00 | | | 30 052.00 |
270 Operating profit | 8 523.00 | | | 8 523.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 8 215.00 | | | 8 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 65.00 | | | 65.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 885.00 | | | 3 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 715.00 | | | 4 715.00 |
492 Total Fixed Assets (Increases) | 8 866.00 | | | 8 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 438.00 | | | 7 438.00 |
378 Amount of deductible VAT on goods and services | 2 904.00 | | | 2 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
