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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 | 400.00 | 345.00 | 55.00 | 400.00 |
028 Tangible Assets | 42 519.00 | 16 115.00 | 26 404.00 | 42 519.00 |
044 Total Fixed Assets | 42 919.00 | 16 460.00 | 26 459.00 | 42 919.00 |
050 Raw materials, supplies, in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
068 Receivables – Trade and related accounts | 18 325.00 | | 18 325.00 | 18 325.00 |
072 Receivables – Other | 5 227.00 | | 5 227.00 | 5 227.00 |
084 Cash | 7 432.00 | | 7 432.00 | 7 432.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 34 499.00 | | 34 499.00 | 34 499.00 |
110 Total Assets | 77 418.00 | 16 460.00 | 60 958.00 | 77 418.00 |
120 Share or Individual Capital | | | 31 300.00 | |
134 Retained Earnings | | | -2 986.00 | |
136 Profit for the Year | | | 7 342.00 | |
142 Total Equity - Total I | | | 35 655.00 | |
156 Loans and similar debts | | | 16 518.00 | |
166 Suppliers and related accounts | | | 4 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 431.00 | | |
172 Other debts | | | 4 669.00 | |
176 Total debts | | | 25 303.00 | |
180 Liabilities Total | | | 60 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 717.00 | | | 91 717.00 |
226 Operating subsidies received | 7 167.00 | | | 7 167.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 98 886.00 | | | 98 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 654.00 | | | 25 654.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 24 445.00 | | | 24 445.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 23 837.00 | | | 23 837.00 |
252 Social security contributions | 6 748.00 | | | 6 748.00 |
254 Depreciation and amortization | 8 044.00 | | | 8 044.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 843.00 | | | 90 843.00 |
270 Operating profit | 8 044.00 | | | 8 044.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 669.00 | | | 669.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 7 342.00 | | | 7 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 655.00 | | | 5 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 765.00 | | | 16 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 22 733.00 | | | 22 733.00 |
492 Total Fixed Assets (Increases) | 22 920.00 | | | 22 920.00 |
494 Total Fixed Assets (Decreases) | 2 733.00 | | | 2 733.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 496.00 | | | 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 721.00 | | | 10 721.00 |
378 Amount of deductible VAT on goods and services | 7 351.00 | | | 7 351.00 |
