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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 | 1 236.00 | 903.00 | 333.00 | 1 236.00 |
028 Tangible Assets | 25 927.00 | 12 292.00 | 13 635.00 | 25 927.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 27 874.00 | 13 195.00 | 14 679.00 | 27 874.00 |
068 Receivables – Trade and related accounts | 7 382.00 | | 7 382.00 | 7 382.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 3 499.00 | | 3 499.00 | 3 499.00 |
096 Total Current Assets + Prepaid Expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
110 Total Assets | 39 737.00 | 13 195.00 | 26 542.00 | 39 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 158.00 | |
134 Retained Earnings | | | -3 642.00 | |
136 Profit for the Year | | | 956.00 | |
142 Total Equity - Total I | | | 2 473.00 | |
156 Loans and similar debts | | | 17 924.00 | |
166 Suppliers and related accounts | | | 3 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 170.00 | | |
172 Other debts | | | 3 057.00 | |
176 Total debts | | | 24 069.00 | |
180 Liabilities Total | | | 26 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 784.00 | 21 915.00 | | 18 784.00 |
226 Operating subsidies received | 1 464.00 | | | 1 464.00 |
230 Other income | 1.00 | 3 967.00 | | 1.00 |
232 Total operating income excluding VAT | 20 249.00 | 25 883.00 | | 20 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 696.00 | 4 302.00 | | 2 696.00 |
242 Other external expenses | 10 113.00 | 12 833.00 | | 10 113.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 199.00 | 199.00 | | 199.00 |
252 Social security contributions | 840.00 | 734.00 | | 840.00 |
254 Depreciation and amortization | 4 357.00 | 3 548.00 | | 4 357.00 |
262 Other expenses | 1.00 | 20.00 | | 1.00 |
264 Total operating expenses | 18 205.00 | 21 637.00 | | 18 205.00 |
270 Operating profit | 2 044.00 | 4 246.00 | | 2 044.00 |
294 Financial expenses | 1 053.00 | 1 089.00 | | 1 053.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 956.00 | 3 156.00 | | 956.00 |
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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 | 7 492.00 | | | 7 492.00 |
490 Total Fixed Assets (Gross Value) | 20 382.00 | | | 20 382.00 |
492 Total Fixed Assets (Increases) | 7 492.00 | | | 7 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 757.00 | | | 3 757.00 |
378 Amount of deductible VAT on goods and services | 1 315.00 | | | 1 315.00 |
