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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 | 655.00 | 655.00 | | 655.00 |
028 Tangible Assets | 12 949.00 | 10 701.00 | 2 248.00 | 12 949.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 14 628.00 | 11 355.00 | 3 272.00 | 14 628.00 |
050 Raw materials, supplies, in progress | 7 648.00 | | 7 648.00 | 7 648.00 |
068 Receivables – Trade and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
084 Cash | 7 304.00 | | 7 304.00 | 7 304.00 |
096 Total Current Assets + Prepaid Expenses | 20 773.00 | | 20 773.00 | 20 773.00 |
110 Total Assets | 35 401.00 | 11 355.00 | 24 046.00 | 35 401.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 059.00 | |
136 Profit for the Year | | | 937.00 | |
142 Total Equity - Total I | | | 12 381.00 | |
166 Suppliers and related accounts | | | 2 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 020.00 | | |
172 Other debts | | | 8 816.00 | |
176 Total debts | | | 11 664.00 | |
180 Liabilities Total | | | 24 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 791.00 | 75 213.00 | | 70 791.00 |
226 Operating subsidies received | 2 536.00 | | | 2 536.00 |
232 Total operating income excluding VAT | 73 327.00 | 75 213.00 | | 73 327.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28 142.00 | | |
240 Inventory changes (raw materials and supplies) | 581.00 | | | 581.00 |
242 Other external expenses | 50 510.00 | 25 286.00 | | 50 510.00 |
244 Taxes, duties and similar payments | 1 385.00 | 2 061.00 | | 1 385.00 |
250 Staff compensation | 12 500.00 | 8 700.00 | | 12 500.00 |
252 Social security contributions | 6 881.00 | 9 270.00 | | 6 881.00 |
254 Depreciation and amortization | 498.00 | 1 005.00 | | 498.00 |
264 Total operating expenses | 72 355.00 | 74 464.00 | | 72 355.00 |
270 Operating profit | 972.00 | 749.00 | | 972.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 937.00 | 750.00 | | 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 655.00 | | | 655.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 655.00 | | | 655.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 198.00 | | | 6 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 163.00 | | | 5 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 171.00 | | | 2 171.00 |
482 INCREASES Financial Assets | 1 024.00 | | | 1 024.00 |
484 DECREASES Financial Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 13 306.00 | | | 13 306.00 |
492 Total Fixed Assets (Increases) | 15 211.00 | | | 15 211.00 |
494 Total Fixed Assets (Decreases) | 13 889.00 | | | 13 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 265.00 | | | 7 265.00 |
378 Amount of deductible VAT on goods and services | 8 589.00 | | | 8 589.00 |
