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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 28 534.00 | 28 534.00 | | 28 534.00 |
040 Financial Assets | 2 455.00 | | 2 455.00 | 2 455.00 |
044 Total Fixed Assets | 35 962.00 | 28 934.00 | 7 028.00 | 35 962.00 |
050 Raw materials, supplies, in progress | 4 468.00 | | 4 468.00 | 4 468.00 |
068 Receivables – Trade and related accounts | 10 903.00 | 932.00 | 9 971.00 | 10 903.00 |
072 Receivables – Other | 3 401.00 | | 3 401.00 | 3 401.00 |
084 Cash | 5 519.00 | | 5 519.00 | 5 519.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 24 478.00 | 932.00 | 23 545.00 | 24 478.00 |
110 Total Assets | 60 440.00 | 29 866.00 | 30 574.00 | 60 440.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 138.00 | |
132 Other Reserves | | | 7.00 | |
134 Retained Earnings | | | -3 537.00 | |
136 Profit for the Year | | | 1 510.00 | |
142 Total Equity - Total I | | | 5 740.00 | |
166 Suppliers and related accounts | | | 22 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 2 775.00 | |
176 Total debts | | | 24 834.00 | |
180 Liabilities Total | | | 30 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 855.00 | | | 30 855.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 856.00 | | | 33 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 033.00 | | | 13 033.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | | | 158.00 |
242 Other external expenses | 21 083.00 | | | 21 083.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 146.00 | | | 35 146.00 |
270 Operating profit | -1 290.00 | | | -1 290.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
310 Profit or loss | 1 510.00 | | | 1 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 962.00 | | | 35 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 992.00 | | | 5 992.00 |
378 Amount of deductible VAT on goods and services | 3 596.00 | | | 3 596.00 |
