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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 | 24 765.00 | 5 878.00 | 18 887.00 | 24 765.00 |
044 Total Fixed Assets | 24 765.00 | 5 878.00 | 18 887.00 | 24 765.00 |
050 Raw materials, supplies, in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 25 842.00 | | 25 842.00 | 25 842.00 |
084 Cash | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 32 979.00 | | 32 979.00 | 32 979.00 |
110 Total Assets | 57 744.00 | 5 878.00 | 51 866.00 | 57 744.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 23 225.00 | |
142 Total Equity - Total I | | | 30 848.00 | |
156 Loans and similar debts | | | 18 695.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 2 323.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 21 018.00 | |
180 Liabilities Total | | | 51 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 500.00 | |
199 Of which current accounts of debit partners | | | 18 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 233.00 | 60 750.00 | | 40 233.00 |
222 Inventory production | 4 980.00 | | | 4 980.00 |
226 Operating subsidies received | 12 217.00 | | | 12 217.00 |
230 Other income | | 24.00 | | |
232 Total operating income excluding VAT | 57 430.00 | 60 774.00 | | 57 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 313.00 | 11 812.00 | | 10 313.00 |
242 Other external expenses | 18 561.00 | 25 478.00 | | 18 561.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 676.00 | 101.00 | | 676.00 |
250 Staff compensation | 3 637.00 | 7 445.00 | | 3 637.00 |
254 Depreciation and amortization | 999.00 | 660.00 | | 999.00 |
262 Other expenses | 1.00 | 1 586.00 | | 1.00 |
264 Total operating expenses | 34 186.00 | 47 082.00 | | 34 186.00 |
270 Operating profit | 23 244.00 | 13 693.00 | | 23 244.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 12.00 | 6.00 | | 12.00 |
300 Exceptional expenses | 7.00 | 330.00 | | 7.00 |
310 Profit or loss | 23 225.00 | 13 357.00 | | 23 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
490 Total Fixed Assets (Gross Value) | 6 265.00 | | | 6 265.00 |
492 Total Fixed Assets (Increases) | 18 500.00 | | | 18 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 415.00 | | | 6 415.00 |
378 Amount of deductible VAT on goods and services | 3 846.00 | | | 3 846.00 |
