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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 | 13 481.00 | 5 454.00 | 8 026.00 | 13 481.00 |
044 Total Fixed Assets | 13 481.00 | 5 454.00 | 8 026.00 | 13 481.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 6 437.00 | 5 364.00 | 1 074.00 | 6 437.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 4 045.00 | | 4 045.00 | 4 045.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 13 453.00 | 5 364.00 | 8 090.00 | 13 453.00 |
110 Total Assets | 26 934.00 | 10 818.00 | 16 116.00 | 26 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 126.00 | |
136 Profit for the Year | | | 12 737.00 | |
142 Total Equity - Total I | | | 611.00 | |
156 Loans and similar debts | | | 10 750.00 | |
166 Suppliers and related accounts | | | 2 571.00 | |
172 Other debts | | | 2 185.00 | |
176 Total debts | | | 15 505.00 | |
180 Liabilities Total | | | 16 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 604.00 | | | 17 604.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 26 804.00 | | | 26 804.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 757.00 | | | 757.00 |
242 Other external expenses | 29 922.00 | | | 29 922.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
24B (including equipment leasing) | 6 382.00 | | | 6 382.00 |
250 Staff compensation | 2 436.00 | | | 2 436.00 |
252 Social security contributions | 59.00 | | | 59.00 |
254 Depreciation and amortization | 1 490.00 | | | 1 490.00 |
256 Provisions | 5 364.00 | | | 5 364.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 41 013.00 | | | 41 013.00 |
270 Operating profit | -14 209.00 | | | -14 209.00 |
290 Exceptional income | 26 946.00 | | | 26 946.00 |
310 Profit or loss | 12 737.00 | | | 12 737.00 |
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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 | 3 317.00 | | | 3 317.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 12 164.00 | | | 12 164.00 |
492 Total Fixed Assets (Increases) | 3 317.00 | | | 3 317.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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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 | 1 402.00 | | | 1 402.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 364.00 | | | 5 364.00 |
682 INCREASES Total Statement of Provisions | 5 364.00 | | | 5 364.00 |
