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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 15 082.00 | 4 025.00 | 11 057.00 | 15 082.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 17 006.00 | 5 765.00 | 11 241.00 | 17 006.00 |
050 Raw materials, supplies, in progress | 3 473.00 | | 3 473.00 | 3 473.00 |
068 Receivables – Trade and related accounts | 21 138.00 | 530.00 | 20 608.00 | 21 138.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 007.00 | | 20 007.00 | 20 007.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 49 298.00 | 530.00 | 48 768.00 | 49 298.00 |
110 Total Assets | 66 304.00 | 6 295.00 | 60 009.00 | 66 304.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -20 297.00 | |
136 Profit for the Year | | | 143.00 | |
142 Total Equity - Total I | | | -12 555.00 | |
156 Loans and similar debts | | | 26 551.00 | |
166 Suppliers and related accounts | | | 9 023.00 | |
172 Other debts | | | 36 989.00 | |
176 Total debts | | | 72 564.00 | |
180 Liabilities Total | | | 60 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 399.00 | | | 21 399.00 |
218 Production of services sold - France | 83 365.00 | | | 83 365.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 105 887.00 | | | 105 887.00 |
234 Purchases of goods (including customs duties) | 15 080.00 | | | 15 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 076.00 | | | 12 076.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | | | 407.00 |
242 Other external expenses | 31 482.00 | | | 31 482.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 4 270.00 | | | 4 270.00 |
250 Staff compensation | 28 278.00 | | | 28 278.00 |
252 Social security contributions | 9 336.00 | | | 9 336.00 |
254 Depreciation and amortization | 2 354.00 | | | 2 354.00 |
256 Provisions | 530.00 | | | 530.00 |
264 Total operating expenses | 103 812.00 | | | 103 812.00 |
270 Operating profit | 2 075.00 | | | 2 075.00 |
290 Exceptional income | 2 053.00 | | | 2 053.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 3 826.00 | | | 3 826.00 |
310 Profit or loss | 143.00 | | | 143.00 |
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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 | 9 799.00 | | | 9 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 6 615.00 | | | 6 615.00 |
492 Total Fixed Assets (Increases) | 10 391.00 | | | 10 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 908.00 | | | 21 908.00 |
378 Amount of deductible VAT on goods and services | 7 778.00 | | | 7 778.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 530.00 | | | 530.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 290.00 | | | 290.00 |
682 INCREASES Total Statement of Provisions | 530.00 | | | 530.00 |
684 DECREASES in Total Provisions Statement | 290.00 | | | 290.00 |
