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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 | 40 419.00 | 37 079.00 | 3 339.00 | 40 419.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 45 819.00 | 37 079.00 | 8 739.00 | 45 819.00 |
050 Raw materials, supplies, in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 5 218.00 | | 5 218.00 | 5 218.00 |
092 Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
096 Total Current Assets + Prepaid Expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
110 Total Assets | 60 153.00 | 37 079.00 | 23 074.00 | 60 153.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 7 870.00 | |
136 Profit for the Year | | | 1 964.00 | |
142 Total Equity - Total I | | | 18 237.00 | |
166 Suppliers and related accounts | | | 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 311.00 | | |
172 Other debts | | | 3 956.00 | |
176 Total debts | | | 4 836.00 | |
180 Liabilities Total | | | 23 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 874.00 | 18 713.00 | | 9 874.00 |
218 Production of services sold - France | 20 375.00 | 48 772.00 | | 20 375.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 39 249.00 | 67 490.00 | | 39 249.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | 5 392.00 | | 1 000.00 |
236 Inventory change (goods) | -296.00 | 8 436.00 | | -296.00 |
242 Other external expenses | 34 629.00 | 45 650.00 | | 34 629.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 218.00 | 208.00 | | 218.00 |
252 Social security contributions | 1 217.00 | 1 218.00 | | 1 217.00 |
254 Depreciation and amortization | 1 498.00 | 1 497.00 | | 1 498.00 |
262 Other expenses | 389.00 | 751.00 | | 389.00 |
264 Total operating expenses | 38 656.00 | 63 151.00 | | 38 656.00 |
270 Operating profit | 594.00 | 4 338.00 | | 594.00 |
290 Exceptional income | 396.00 | | | 396.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | | 403.00 | | |
306 Income tax's | -974.00 | 1 085.00 | | -974.00 |
310 Profit or loss | 1 964.00 | 2 829.00 | | 1 964.00 |
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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 | 2 658.00 | | | 2 658.00 |
490 Total Fixed Assets (Gross Value) | 43 160.00 | | | 43 160.00 |
492 Total Fixed Assets (Increases) | 2 658.00 | | | 2 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 153.00 | | | 6 153.00 |
378 Amount of deductible VAT on goods and services | 3 500.00 | | | 3 500.00 |
