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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 20 027.00 | 1 896.00 | 18 131.00 | 20 027.00 |
044 Total Fixed Assets | 21 527.00 | 1 896.00 | 19 631.00 | 21 527.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 115.00 | | 115.00 | 115.00 |
110 Total Assets | 21 642.00 | 1 896.00 | 19 746.00 | 21 642.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 350.00 | |
136 Profit for the Year | | | 1 895.00 | |
142 Total Equity - Total I | | | 13 245.00 | |
156 Loans and similar debts | | | 192.00 | |
166 Suppliers and related accounts | | | 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 6 310.00 | |
176 Total debts | | | 6 501.00 | |
180 Liabilities Total | | | 19 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 880.00 | | | 50 880.00 |
226 Operating subsidies received | 725.00 | | | 725.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 883.00 | | | 50 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 749.00 | | | 9 749.00 |
242 Other external expenses | 27 947.00 | | | 27 947.00 |
244 Taxes, duties and similar payments | 37.00 | | | 37.00 |
250 Staff compensation | 6 008.00 | | | 6 008.00 |
252 Social security contributions | 3 920.00 | | | 3 920.00 |
254 Depreciation and amortization | 984.00 | | | 984.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 48 654.00 | | | 48 654.00 |
270 Operating profit | 2 229.00 | | | 2 229.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 1 895.00 | | | 1 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 892.00 | | | 16 892.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 564.00 | | | 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 571.00 | | | 2 571.00 |
490 Total Fixed Assets (Gross Value) | 13 135.00 | | | 13 135.00 |
492 Total Fixed Assets (Increases) | 16 892.00 | | | 16 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 325.00 | | | 4 325.00 |
378 Amount of deductible VAT on goods and services | 995.00 | | | 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
