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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 | 1 722.00 | 1 550.00 | 172.00 | 1 722.00 |
028 Tangible Assets | 10 448.00 | 7 183.00 | 3 266.00 | 10 448.00 |
044 Total Fixed Assets | 12 170.00 | 8 732.00 | 3 438.00 | 12 170.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 15 948.00 | | 15 948.00 | 15 948.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
110 Total Assets | 30 649.00 | 8 732.00 | 21 917.00 | 30 649.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 748.00 | |
136 Profit for the Year | | | 10 643.00 | |
142 Total Equity - Total I | | | 14 391.00 | |
156 Loans and similar debts | | | 85.00 | |
164 Advances and down payments received on current orders | | | 330.00 | |
166 Suppliers and related accounts | | | 1 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 129.00 | | |
172 Other debts | | | 5 756.00 | |
176 Total debts | | | 7 526.00 | |
180 Liabilities Total | | | 21 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 003.00 | 15 858.00 | | 22 003.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 28 004.00 | 15 859.00 | | 28 004.00 |
242 Other external expenses | 12 408.00 | 11 163.00 | | 12 408.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 504.00 | 476.00 | | 504.00 |
24B (including equipment leasing) | 4 296.00 | | | 4 296.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 540.00 | | | 540.00 |
254 Depreciation and amortization | 1 563.00 | 2 411.00 | | 1 563.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 16 515.00 | 14 056.00 | | 16 515.00 |
270 Operating profit | 11 489.00 | 1 803.00 | | 11 489.00 |
294 Financial expenses | 27.00 | 19.00 | | 27.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 819.00 | 268.00 | | 819.00 |
310 Profit or loss | 10 643.00 | 1 471.00 | | 10 643.00 |
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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 | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 10 504.00 | | | 10 504.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 119.00 | | | 6 119.00 |
378 Amount of deductible VAT on goods and services | 1 710.00 | | | 1 710.00 |
