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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 | 16 126.00 | 9 366.00 | 6 759.00 | 16 126.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 16 187.00 | 9 366.00 | 6 820.00 | 16 187.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 3 842.00 | | 3 842.00 | 3 842.00 |
072 Receivables – Other | 1 605.00 | | 1 605.00 | 1 605.00 |
084 Cash | 6 165.00 | | 6 165.00 | 6 165.00 |
096 Total Current Assets + Prepaid Expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
110 Total Assets | 28 150.00 | 9 366.00 | 18 783.00 | 28 150.00 |
120 Share or Individual Capital | | | -706.00 | |
136 Profit for the Year | | | 15 786.00 | |
142 Total Equity - Total I | | | 15 079.00 | |
166 Suppliers and related accounts | | | 1 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 1 822.00 | |
176 Total debts | | | 3 703.00 | |
180 Liabilities Total | | | 18 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 666.00 | 70 163.00 | | 69 666.00 |
226 Operating subsidies received | 2 411.00 | 4 334.00 | | 2 411.00 |
232 Total operating income excluding VAT | 72 078.00 | 74 495.00 | | 72 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 492.00 | 21 332.00 | | 22 492.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | | -50.00 |
242 Other external expenses | 13 330.00 | 15 069.00 | | 13 330.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 423.00 | 419.00 | | 423.00 |
250 Staff compensation | 7 367.00 | 6 188.00 | | 7 367.00 |
252 Social security contributions | 10 300.00 | 9 845.00 | | 10 300.00 |
254 Depreciation and amortization | 3 296.00 | 2 979.00 | | 3 296.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 160.00 | 55 784.00 | | 57 160.00 |
270 Operating profit | 14 917.00 | 18 713.00 | | 14 917.00 |
280 Financial income | 2.00 | 9.00 | | 2.00 |
290 Exceptional income | 867.00 | | | 867.00 |
310 Profit or loss | 15 786.00 | 18 723.00 | | 15 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 15 343.00 | | | 15 343.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 049.00 | | | 9 049.00 |
378 Amount of deductible VAT on goods and services | 6 641.00 | | | 6 641.00 |
