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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 | 93 475.00 | 39 243.00 | 54 232.00 | 93 475.00 |
044 Total Fixed Assets | 93 475.00 | 39 243.00 | 54 232.00 | 93 475.00 |
050 Raw materials, supplies, in progress | 1 109.00 | | 1 109.00 | 1 109.00 |
068 Receivables – Trade and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
110 Total Assets | 101 139.00 | 39 243.00 | 61 896.00 | 101 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 584.00 | |
134 Retained Earnings | | | 10 528.00 | |
136 Profit for the Year | | | 160.00 | |
142 Total Equity - Total I | | | 20 072.00 | |
156 Loans and similar debts | | | 3 300.00 | |
164 Advances and down payments received on current orders | | | 220.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 034.00 | | |
172 Other debts | | | 38 184.00 | |
176 Total debts | | | 41 824.00 | |
180 Liabilities Total | | | 61 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 348.00 | 37 618.00 | | 31 348.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 348.00 | | |
232 Total operating income excluding VAT | 31 348.00 | 37 966.00 | | 31 348.00 |
238 Purchases of raw materials and other supplies (including royalties | | 289.00 | | |
240 Inventory changes (raw materials and supplies) | 1 034.00 | 47.00 | | 1 034.00 |
242 Other external expenses | 21 036.00 | 18 110.00 | | 21 036.00 |
243 (including business tax) | -4 561.00 | | | -4 561.00 |
244 Taxes, duties and similar payments | 456.00 | 455.00 | | 456.00 |
250 Staff compensation | 2 858.00 | 7 227.00 | | 2 858.00 |
252 Social security contributions | 1 921.00 | 2 888.00 | | 1 921.00 |
254 Depreciation and amortization | 3 830.00 | 3 833.00 | | 3 830.00 |
262 Other expenses | 1 225.00 | | | 1 225.00 |
264 Total operating expenses | 31 135.00 | 32 848.00 | | 31 135.00 |
270 Operating profit | 213.00 | 5 118.00 | | 213.00 |
294 Financial expenses | 25.00 | 179.00 | | 25.00 |
306 Income tax's | 28.00 | 741.00 | | 28.00 |
310 Profit or loss | 160.00 | 4 198.00 | | 160.00 |
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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 | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 92 785.00 | | | 92 785.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 408.00 | | | 5 408.00 |
378 Amount of deductible VAT on goods and services | 1 009.00 | | | 1 009.00 |
