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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
028 Tangible Assets | 13 300.00 | 8 542.00 | 4 758.00 | 13 300.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 15 339.00 | 10 530.00 | 4 808.00 | 15 339.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 158.00 | | 16 158.00 | 16 158.00 |
084 Cash | 13 895.00 | | 13 895.00 | 13 895.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 30 121.00 | | 30 121.00 | 30 121.00 |
110 Total Assets | 45 459.00 | 10 530.00 | 34 929.00 | 45 459.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 265.00 | |
134 Retained Earnings | | | -725.00 | |
136 Profit for the Year | | | 2 016.00 | |
142 Total Equity - Total I | | | 11 557.00 | |
156 Loans and similar debts | | | 14 245.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 418.00 | | |
172 Other debts | | | 9 128.00 | |
176 Total debts | | | 23 372.00 | |
180 Liabilities Total | | | 34 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 947.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 039.00 | 49 557.00 | | 43 039.00 |
226 Operating subsidies received | 6 245.00 | | | 6 245.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 49 285.00 | 49 558.00 | | 49 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 292.00 | 2 269.00 | | 3 292.00 |
242 Other external expenses | 36 208.00 | 37 867.00 | | 36 208.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 559.00 | 1 501.00 | | 1 559.00 |
250 Staff compensation | 2 636.00 | 3 955.00 | | 2 636.00 |
252 Social security contributions | 1 137.00 | 1 658.00 | | 1 137.00 |
254 Depreciation and amortization | 2 019.00 | 2 049.00 | | 2 019.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 46 853.00 | 49 303.00 | | 46 853.00 |
270 Operating profit | 2 432.00 | 254.00 | | 2 432.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 417.00 | 411.00 | | 417.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 2 016.00 | -156.00 | | 2 016.00 |
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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 | 2 196.00 | | | 2 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 12 392.00 | | | 12 392.00 |
492 Total Fixed Assets (Increases) | 2 947.00 | | | 2 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 304.00 | | | 4 304.00 |
378 Amount of deductible VAT on goods and services | 3 515.00 | | | 3 515.00 |
