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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 | 900.00 | | 900.00 | 900.00 |
028 Tangible Assets | 60 350.00 | 39 001.00 | 21 349.00 | 60 350.00 |
040 Financial Assets | 2 731.00 | | 2 731.00 | 2 731.00 |
044 Total Fixed Assets | 63 981.00 | 39 001.00 | 24 980.00 | 63 981.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 28 418.00 | | 28 418.00 | 28 418.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 29 408.00 | | 29 408.00 | 29 408.00 |
110 Total Assets | 93 389.00 | 39 001.00 | 54 388.00 | 93 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 330.00 | |
136 Profit for the Year | | | 16 972.00 | |
142 Total Equity - Total I | | | 50 402.00 | |
156 Loans and similar debts | | | 1 545.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 122.00 | | |
172 Other debts | | | 1 740.00 | |
176 Total debts | | | 3 985.00 | |
180 Liabilities Total | | | 54 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 444.00 | | | 62 444.00 |
226 Operating subsidies received | 8 403.00 | | | 8 403.00 |
230 Other income | 2 070.00 | | | 2 070.00 |
232 Total operating income excluding VAT | 72 917.00 | | | 72 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 827.00 | | | 6 827.00 |
242 Other external expenses | 33 763.00 | | | 33 763.00 |
243 (including business tax) | 93.00 | | | 93.00 |
244 Taxes, duties and similar payments | -218.00 | | | -218.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 3 767.00 | | | 3 767.00 |
254 Depreciation and amortization | 8 254.00 | | | 8 254.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 55 437.00 | | | 55 437.00 |
270 Operating profit | 17 480.00 | | | 17 480.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
306 Income tax's | 546.00 | | | 546.00 |
310 Profit or loss | 16 972.00 | | | 16 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 903.00 | | | 2 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 60 837.00 | | | 60 837.00 |
492 Total Fixed Assets (Increases) | 5 577.00 | | | 5 577.00 |
494 Total Fixed Assets (Decreases) | 2 432.00 | | | 2 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 349.00 | | | 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67.00 | | | 67.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 572.00 | | | 12 572.00 |
378 Amount of deductible VAT on goods and services | 3 152.00 | | | 3 152.00 |
