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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 | 1 300.00 | 433.00 | 867.00 | 1 300.00 |
028 Tangible Assets | 20 610.00 | 18 092.00 | 2 518.00 | 20 610.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 21 940.00 | 18 526.00 | 3 414.00 | 21 940.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 718.00 | | 3 718.00 | 3 718.00 |
084 Cash | 14 638.00 | | 14 638.00 | 14 638.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
110 Total Assets | 40 674.00 | 18 526.00 | 22 148.00 | 40 674.00 |
120 Share or Individual Capital | | | 23 400.00 | |
134 Retained Earnings | | | -5 149.00 | |
136 Profit for the Year | | | 2 962.00 | |
142 Total Equity - Total I | | | 21 213.00 | |
166 Suppliers and related accounts | | | 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 266.00 | |
176 Total debts | | | 935.00 | |
180 Liabilities Total | | | 22 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 510.00 | 146 429.00 | | 105 510.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | 35.00 | | 2.00 |
232 Total operating income excluding VAT | 110 012.00 | 146 464.00 | | 110 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 372.00 | 32 490.00 | | 37 372.00 |
242 Other external expenses | 36 045.00 | 84 805.00 | | 36 045.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 421.00 | 1 112.00 | | 1 421.00 |
24B (including equipment leasing) | 659.00 | | | 659.00 |
250 Staff compensation | 25 667.00 | 23 843.00 | | 25 667.00 |
252 Social security contributions | 299.00 | 233.00 | | 299.00 |
254 Depreciation and amortization | 1 526.00 | 4 250.00 | | 1 526.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 102 420.00 | 146 733.00 | | 102 420.00 |
270 Operating profit | 7 592.00 | -269.00 | | 7 592.00 |
290 Exceptional income | | 167.00 | | |
300 Exceptional expenses | 4 630.00 | 116.00 | | 4 630.00 |
310 Profit or loss | 2 962.00 | -218.00 | | 2 962.00 |
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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 | 1 649.00 | | | 1 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 961.00 | | | 1 961.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 23 629.00 | | | 23 629.00 |
492 Total Fixed Assets (Increases) | 3 640.00 | | | 3 640.00 |
494 Total Fixed Assets (Decreases) | 5 329.00 | | | 5 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 549.00 | | | 11 549.00 |
378 Amount of deductible VAT on goods and services | 13 522.00 | | | 13 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
