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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 9 493.00 | 2 355.00 | 7 138.00 | 9 493.00 |
044 Total Fixed Assets | 9 592.00 | 2 454.00 | 7 138.00 | 9 592.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 10 120.00 | | 10 120.00 | 10 120.00 |
072 Receivables – Other | 6 307.00 | | 6 307.00 | 6 307.00 |
084 Cash | 1 860.00 | | 1 860.00 | 1 860.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 20 342.00 | | 20 342.00 | 20 342.00 |
110 Total Assets | 29 934.00 | 2 454.00 | 27 481.00 | 29 934.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 283.00 | |
136 Profit for the Year | | | 10 141.00 | |
142 Total Equity - Total I | | | 17 824.00 | |
166 Suppliers and related accounts | | | 658.00 | |
172 Other debts | | | 8 999.00 | |
176 Total debts | | | 9 657.00 | |
180 Liabilities Total | | | 27 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 548.00 | | | 48 548.00 |
226 Operating subsidies received | 6 407.00 | | | 6 407.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 54 982.00 | | | 54 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 187.00 | | | 13 187.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 16 848.00 | | | 16 848.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 6 400.00 | | | 6 400.00 |
252 Social security contributions | 2 110.00 | | | 2 110.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 42 224.00 | | | 42 224.00 |
270 Operating profit | 12 758.00 | | | 12 758.00 |
290 Exceptional income | 1 533.00 | | | 1 533.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 3 546.00 | | | 3 546.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 10 141.00 | | | 10 141.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 10 792.00 | | | 10 792.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | | | 600.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 610.00 | | | 610.00 |
622 INCREASES Provisions for risks and charges | 620.00 | | | 620.00 |
