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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 | 3 045.00 | 355.00 | 3 400.00 |
028 Tangible Assets | 55 297.00 | 53 101.00 | 2 196.00 | 55 297.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 58 797.00 | 56 146.00 | 2 651.00 | 58 797.00 |
050 Raw materials, supplies, in progress | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 2 942.00 | | 2 942.00 | 2 942.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 1 803.00 | | 1 803.00 | 1 803.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
110 Total Assets | 65 495.00 | 56 146.00 | 9 350.00 | 65 495.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 6 094.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 228.00 | |
142 Total Equity - Total I | | | 4 426.00 | |
156 Loans and similar debts | | | 813.00 | |
166 Suppliers and related accounts | | | 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 3 365.00 | |
176 Total debts | | | 4 924.00 | |
180 Liabilities Total | | | 9 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 877.00 | 53 855.00 | | 45 877.00 |
226 Operating subsidies received | 3 434.00 | 2 246.00 | | 3 434.00 |
230 Other income | 3 291.00 | 2 707.00 | | 3 291.00 |
232 Total operating income excluding VAT | 52 602.00 | 58 808.00 | | 52 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 005.00 | 1 749.00 | | 2 005.00 |
240 Inventory changes (raw materials and supplies) | 371.00 | -116.00 | | 371.00 |
242 Other external expenses | 38 091.00 | 31 330.00 | | 38 091.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 401.00 | 365.00 | | 401.00 |
24A (including real estate leasing) | 4 777.00 | | | 4 777.00 |
250 Staff compensation | 9 296.00 | 5 560.00 | | 9 296.00 |
252 Social security contributions | 4 364.00 | 4 074.00 | | 4 364.00 |
254 Depreciation and amortization | 5 060.00 | 6 400.00 | | 5 060.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 59 591.00 | 49 362.00 | | 59 591.00 |
270 Operating profit | -6 988.00 | 9 446.00 | | -6 988.00 |
294 Financial expenses | 23.00 | 69.00 | | 23.00 |
300 Exceptional expenses | 17.00 | 139.00 | | 17.00 |
306 Income tax's | -800.00 | 534.00 | | -800.00 |
310 Profit or loss | -6 228.00 | 8 704.00 | | -6 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 390.00 | | | 74 390.00 |
494 Total Fixed Assets (Decreases) | 15 593.00 | | | 15 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12.00 | | | -12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 533.00 | | | 9 533.00 |
378 Amount of deductible VAT on goods and services | 4 375.00 | | | 4 375.00 |
