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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 | 16 668.00 | 9 944.00 | 6 724.00 | 16 668.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 16 766.00 | 9 944.00 | 6 822.00 | 16 766.00 |
050 Raw materials, supplies, in progress | | | 1.00 | |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
072 Receivables – Other | 1 873.00 | | 1 873.00 | 1 873.00 |
084 Cash | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
110 Total Assets | 25 086.00 | 9 944.00 | 15 142.00 | 25 086.00 |
120 Share or Individual Capital | | | 5 833.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | -2 119.00 | |
136 Profit for the Year | | | 3 674.00 | |
142 Total Equity - Total I | | | 7 463.00 | |
156 Loans and similar debts | | | 7 438.00 | |
166 Suppliers and related accounts | | | 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 2.00 | |
176 Total debts | | | 7 679.00 | |
180 Liabilities Total | | | 15 142.00 | |
193 Of which financial assets due in less than one year | | | 98.00 | |
195 Of which payables due in more than one year | | | 4 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 834.00 | 34 837.00 | | 36 834.00 |
222 Inventory production | -1 481.00 | -36.00 | | -1 481.00 |
226 Operating subsidies received | 4 206.00 | | | 4 206.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 40 809.00 | 34 801.00 | | 40 809.00 |
236 Inventory change (goods) | 1 550.00 | -893.00 | | 1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 125.00 | 2 617.00 | | 3 125.00 |
242 Other external expenses | 13 334.00 | 12 795.00 | | 13 334.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 722.00 | 2 706.00 | | 1 722.00 |
250 Staff compensation | 10 775.00 | 11 160.00 | | 10 775.00 |
252 Social security contributions | 3 303.00 | 6 102.00 | | 3 303.00 |
254 Depreciation and amortization | 2 799.00 | 2 948.00 | | 2 799.00 |
264 Total operating expenses | 36 609.00 | 37 434.00 | | 36 609.00 |
270 Operating profit | 4 201.00 | -2 634.00 | | 4 201.00 |
294 Financial expenses | 312.00 | 330.00 | | 312.00 |
300 Exceptional expenses | 215.00 | 126.00 | | 215.00 |
310 Profit or loss | 3 674.00 | -3 090.00 | | 3 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 766.00 | | | 16 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250.00 | | | 250.00 |
378 Amount of deductible VAT on goods and services | 2 062.00 | | | 2 062.00 |
