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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 13 613.00 | 11 869.00 | 1 745.00 | 13 613.00 |
044 Total Fixed Assets | 13 797.00 | 12 053.00 | 1 745.00 | 13 797.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 15 784.00 | | 15 784.00 | 15 784.00 |
096 Total Current Assets + Prepaid Expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
110 Total Assets | 31 210.00 | 12 053.00 | 19 157.00 | 31 210.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | -35 178.00 | |
136 Profit for the Year | | | 6 381.00 | |
142 Total Equity - Total I | | | -21 174.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 469.00 | | |
172 Other debts | | | 39 220.00 | |
176 Total debts | | | 40 331.00 | |
180 Liabilities Total | | | 19 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 402.00 | 16 780.00 | | 19 402.00 |
218 Production of services sold - France | 546.00 | 547.00 | | 546.00 |
226 Operating subsidies received | 2 945.00 | | | 2 945.00 |
230 Other income | 97.00 | 51.00 | | 97.00 |
232 Total operating income excluding VAT | 22 990.00 | 17 378.00 | | 22 990.00 |
234 Purchases of goods (including customs duties) | 6 873.00 | 6 113.00 | | 6 873.00 |
242 Other external expenses | 5 492.00 | 5 924.00 | | 5 492.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 514.00 | 680.00 | | 514.00 |
250 Staff compensation | 507.00 | | | 507.00 |
252 Social security contributions | 2 225.00 | 2 302.00 | | 2 225.00 |
254 Depreciation and amortization | 594.00 | 587.00 | | 594.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 16 606.00 | 15 605.00 | | 16 606.00 |
270 Operating profit | 6 384.00 | 1 772.00 | | 6 384.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 3.00 | 3.00 | | 3.00 |
310 Profit or loss | 6 381.00 | 1 771.00 | | 6 381.00 |
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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 | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 12 651.00 | | | 12 651.00 |
492 Total Fixed Assets (Increases) | 1 147.00 | | | 1 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 484.00 | | | 2 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
