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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 | 32 316.00 | 20 134.00 | 12 183.00 | 32 316.00 |
040 Financial Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
044 Total Fixed Assets | 33 983.00 | 20 134.00 | 13 849.00 | 33 983.00 |
050 Raw materials, supplies, in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 17 424.00 | | 17 424.00 | 17 424.00 |
096 Total Current Assets + Prepaid Expenses | 22 414.00 | | 22 414.00 | 22 414.00 |
110 Total Assets | 56 397.00 | 20 134.00 | 36 263.00 | 56 397.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 727.00 | |
136 Profit for the Year | | | 4 812.00 | |
142 Total Equity - Total I | | | 9 738.00 | |
156 Loans and similar debts | | | 21 074.00 | |
166 Suppliers and related accounts | | | 1 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 877.00 | | |
172 Other debts | | | 4 424.00 | |
176 Total debts | | | 26 525.00 | |
180 Liabilities Total | | | 36 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 355.00 | 58 900.00 | | 42 355.00 |
226 Operating subsidies received | 8 111.00 | | | 8 111.00 |
230 Other income | 9.00 | 17.00 | | 9.00 |
232 Total operating income excluding VAT | 50 475.00 | 58 917.00 | | 50 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 498.00 | 17 792.00 | | 12 498.00 |
240 Inventory changes (raw materials and supplies) | 2 140.00 | -70.00 | | 2 140.00 |
242 Other external expenses | 13 479.00 | 16 759.00 | | 13 479.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 516.00 | 865.00 | | 1 516.00 |
250 Staff compensation | 15 402.00 | 18 255.00 | | 15 402.00 |
252 Social security contributions | 618.00 | 1 327.00 | | 618.00 |
254 Depreciation and amortization | 3 019.00 | 1 808.00 | | 3 019.00 |
262 Other expenses | 217.00 | 421.00 | | 217.00 |
264 Total operating expenses | 48 889.00 | 57 157.00 | | 48 889.00 |
270 Operating profit | 1 586.00 | 1 761.00 | | 1 586.00 |
280 Financial income | 3 500.00 | | | 3 500.00 |
290 Exceptional income | 474.00 | | | 474.00 |
294 Financial expenses | 158.00 | 3.00 | | 158.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
310 Profit or loss | 4 812.00 | 1 757.00 | | 4 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
490 Total Fixed Assets (Gross Value) | 27 483.00 | | | 27 483.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 556.00 | | | 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 944.00 | | | 2 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 471.00 | | | 8 471.00 |
378 Amount of deductible VAT on goods and services | 4 123.00 | | | 4 123.00 |
