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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 | 496.00 | 198.00 | 298.00 | 496.00 |
028 Tangible Assets | 583.00 | 87.00 | 496.00 | 583.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 094.00 | 285.00 | 809.00 | 1 094.00 |
068 Receivables – Trade and related accounts | 15 735.00 | | 15 735.00 | 15 735.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 7 394.00 | | 7 394.00 | 7 394.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 23 206.00 | | 23 206.00 | 23 206.00 |
110 Total Assets | 24 300.00 | 285.00 | 24 015.00 | 24 300.00 |
120 Share or Individual Capital | | | 1 009.00 | |
136 Profit for the Year | | | 8 668.00 | |
142 Total Equity - Total I | | | 9 668.00 | |
156 Loans and similar debts | | | 136.00 | |
166 Suppliers and related accounts | | | 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 421.00 | | |
172 Other debts | | | 13 241.00 | |
176 Total debts | | | 14 347.00 | |
180 Liabilities Total | | | 24 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 665.00 | | | 19 665.00 |
226 Operating subsidies received | 9 001.00 | | | 9 001.00 |
232 Total operating income excluding VAT | 28 665.00 | | | 28 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 6 972.00 | | | 6 972.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
250 Staff compensation | 9 979.00 | | | 9 979.00 |
252 Social security contributions | 2 278.00 | | | 2 278.00 |
254 Depreciation and amortization | 1 223.00 | | | 1 223.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 935.00 | | | 20 935.00 |
270 Operating profit | 7 730.00 | | | 7 730.00 |
290 Exceptional income | 15 735.00 | | | 15 735.00 |
300 Exceptional expenses | 14 797.00 | | | 14 797.00 |
310 Profit or loss | 8 668.00 | | | 8 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 496.00 | | | 496.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 735.00 | | | 15 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 16 829.00 | | | 16 829.00 |
494 Total Fixed Assets (Decreases) | 15 735.00 | | | 15 735.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 938.00 | | | 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 933.00 | | | 3 933.00 |
378 Amount of deductible VAT on goods and services | 741.00 | | | 741.00 |
