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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 | 3 850.00 | 2 076.00 | 1 774.00 | 3 850.00 |
028 Tangible Assets | 36 073.00 | 11 675.00 | 24 398.00 | 36 073.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 39 953.00 | 13 751.00 | 26 202.00 | 39 953.00 |
068 Receivables – Trade and related accounts | 8 631.00 | | 8 631.00 | 8 631.00 |
072 Receivables – Other | 16 406.00 | | 16 406.00 | 16 406.00 |
084 Cash | 7 747.00 | | 7 747.00 | 7 747.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 32 820.00 | | 32 820.00 | 32 820.00 |
110 Total Assets | 72 773.00 | 13 751.00 | 59 022.00 | 72 773.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 25.00 | |
132 Other Reserves | | | 4 824.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 051.00 | |
142 Total Equity - Total I | | | 11 899.00 | |
156 Loans and similar debts | | | 40 971.00 | |
166 Suppliers and related accounts | | | 2 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 4 019.00 | |
176 Total debts | | | 47 123.00 | |
180 Liabilities Total | | | 59 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215.00 | 287.00 | | 215.00 |
218 Production of services sold - France | 38 960.00 | 58 500.00 | | 38 960.00 |
224 Capitalized production | 8 360.00 | 8 275.00 | | 8 360.00 |
226 Operating subsidies received | 18 523.00 | | | 18 523.00 |
230 Other income | 3.00 | 16.00 | | 3.00 |
232 Total operating income excluding VAT | 66 061.00 | 67 079.00 | | 66 061.00 |
234 Purchases of goods (including customs duties) | 824.00 | 599.00 | | 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 010.00 | 12 821.00 | | 11 010.00 |
242 Other external expenses | 33 021.00 | 34 574.00 | | 33 021.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 393.00 | 735.00 | | 393.00 |
250 Staff compensation | 11 157.00 | 11 017.00 | | 11 157.00 |
254 Depreciation and amortization | 4 443.00 | 728.00 | | 4 443.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 60 849.00 | 60 477.00 | | 60 849.00 |
270 Operating profit | 5 211.00 | 6 602.00 | | 5 211.00 |
290 Exceptional income | | 93.00 | | |
294 Financial expenses | 161.00 | 421.00 | | 161.00 |
306 Income tax's | | 769.00 | | |
310 Profit or loss | 5 051.00 | 5 505.00 | | 5 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 37 220.00 | | | 37 220.00 |
492 Total Fixed Assets (Increases) | 2 733.00 | | | 2 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 905.00 | | | 3 905.00 |
378 Amount of deductible VAT on goods and services | 6 257.00 | | | 6 257.00 |
