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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 | 36 514.00 | 20 644.00 | 15 871.00 | 36 514.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 37 714.00 | 20 644.00 | 17 071.00 | 37 714.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 090.00 | | 10 090.00 | 10 090.00 |
072 Receivables – Other | 1 424.00 | | 1 424.00 | 1 424.00 |
084 Cash | 2 563.00 | | 2 563.00 | 2 563.00 |
096 Total Current Assets + Prepaid Expenses | 14 078.00 | | 14 078.00 | 14 078.00 |
110 Total Assets | 51 792.00 | 20 644.00 | 31 148.00 | 51 792.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -12 321.00 | |
136 Profit for the Year | | | 2 224.00 | |
142 Total Equity - Total I | | | -1 712.00 | |
166 Suppliers and related accounts | | | 7 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 985.00 | | |
172 Other debts | | | 25 717.00 | |
176 Total debts | | | 32 860.00 | |
180 Liabilities Total | | | 31 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 721.00 | 34 119.00 | | 42 721.00 |
222 Inventory production | -1 000.00 | 1 000.00 | | -1 000.00 |
226 Operating subsidies received | 938.00 | 967.00 | | 938.00 |
230 Other income | 538.00 | 9.00 | | 538.00 |
232 Total operating income excluding VAT | 43 197.00 | 36 095.00 | | 43 197.00 |
242 Other external expenses | 15 106.00 | 16 010.00 | | 15 106.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 805.00 | 718.00 | | 805.00 |
250 Staff compensation | 17 742.00 | 13 817.00 | | 17 742.00 |
252 Social security contributions | 4 431.00 | 3 577.00 | | 4 431.00 |
254 Depreciation and amortization | 2 838.00 | 2 666.00 | | 2 838.00 |
262 Other expenses | 52.00 | 403.00 | | 52.00 |
264 Total operating expenses | 40 973.00 | 37 191.00 | | 40 973.00 |
270 Operating profit | 2 224.00 | -1 096.00 | | 2 224.00 |
294 Financial expenses | | 329.00 | | |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | | 160.00 | | |
310 Profit or loss | 2 224.00 | -1 720.00 | | 2 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 338.00 | | | 2 338.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 087.00 | | | 4 087.00 |
490 Total Fixed Assets (Gross Value) | 31 289.00 | | | 31 289.00 |
492 Total Fixed Assets (Increases) | 6 425.00 | | | 6 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 524.00 | | | 7 524.00 |
378 Amount of deductible VAT on goods and services | 1 267.00 | | | 1 267.00 |
