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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 | 2 093.00 | 154.00 | 1 939.00 | 2 093.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 3 253.00 | 154.00 | 3 099.00 | 3 253.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 806.00 | | 806.00 | 806.00 |
084 Cash | 18 720.00 | | 18 720.00 | 18 720.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 20 530.00 | | 20 530.00 | 20 530.00 |
110 Total Assets | 23 783.00 | 154.00 | 23 629.00 | 23 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 665.00 | |
136 Profit for the Year | | | 1 192.00 | |
142 Total Equity - Total I | | | 6 857.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 037.00 | | |
172 Other debts | | | 14 262.00 | |
176 Total debts | | | 16 773.00 | |
180 Liabilities Total | | | 23 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 253.00 | |
193 Of which financial assets due in less than one year | | | 1 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 898.00 | 1 987.00 | | 1 898.00 |
218 Production of services sold - France | 41 335.00 | 47 774.00 | | 41 335.00 |
226 Operating subsidies received | 8 397.00 | | | 8 397.00 |
230 Other income | | 18.00 | | |
232 Total operating income excluding VAT | 51 630.00 | 49 778.00 | | 51 630.00 |
234 Purchases of goods (including customs duties) | 1 006.00 | 1 053.00 | | 1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 065.00 | 11 021.00 | | 11 065.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | -30.00 | | -97.00 |
242 Other external expenses | 15 511.00 | 16 462.00 | | 15 511.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 936.00 | 929.00 | | 936.00 |
250 Staff compensation | 15 438.00 | 13 739.00 | | 15 438.00 |
252 Social security contributions | 6 419.00 | 6 212.00 | | 6 419.00 |
254 Depreciation and amortization | 154.00 | | | 154.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 50 438.00 | 49 386.00 | | 50 438.00 |
270 Operating profit | 1 192.00 | 393.00 | | 1 192.00 |
306 Income tax's | | 59.00 | | |
310 Profit or loss | 1 192.00 | 334.00 | | 1 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 502.00 | | | 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | | | 1 591.00 |
482 INCREASES Financial Assets | 1 160.00 | | | 1 160.00 |
492 Total Fixed Assets (Increases) | 3 253.00 | | | 3 253.00 |
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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 | 5 068.00 | | | 5 068.00 |
