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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
028 Tangible Assets | 25 911.00 | 25 911.00 | | 25 911.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 34 016.00 | 33 016.00 | 1 000.00 | 34 016.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 086.00 | 958.00 | 12 128.00 | 13 086.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 15 204.00 | | 15 204.00 | 15 204.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 29 810.00 | 958.00 | 28 852.00 | 29 810.00 |
110 Total Assets | 63 826.00 | 33 974.00 | 29 852.00 | 63 826.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 2 954.00 | |
136 Profit for the Year | | | 888.00 | |
142 Total Equity - Total I | | | 10 842.00 | |
166 Suppliers and related accounts | | | 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 353.00 | | |
172 Other debts | | | 18 079.00 | |
176 Total debts | | | 19 010.00 | |
180 Liabilities Total | | | 29 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 248.00 | 41 011.00 | | 35 248.00 |
226 Operating subsidies received | 2 600.00 | | | 2 600.00 |
230 Other income | 1 194.00 | | | 1 194.00 |
232 Total operating income excluding VAT | 39 042.00 | 41 011.00 | | 39 042.00 |
242 Other external expenses | 11 549.00 | 10 084.00 | | 11 549.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 788.00 | 2 343.00 | | 1 788.00 |
250 Staff compensation | 17 067.00 | 17 646.00 | | 17 067.00 |
252 Social security contributions | 4 796.00 | 5 910.00 | | 4 796.00 |
254 Depreciation and amortization | 1 995.00 | 1 995.00 | | 1 995.00 |
256 Provisions | 958.00 | | | 958.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 38 154.00 | 37 978.00 | | 38 154.00 |
270 Operating profit | 888.00 | 3 032.00 | | 888.00 |
290 Exceptional income | | 8 051.00 | | |
300 Exceptional expenses | | 3 683.00 | | |
310 Profit or loss | 888.00 | 3 032.00 | | 888.00 |
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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 | 3 990.00 | | | 3 990.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 33 016.00 | | | 33 016.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 050.00 | | | 7 050.00 |
378 Amount of deductible VAT on goods and services | 1 457.00 | | | 1 457.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 958.00 | | | 958.00 |
682 INCREASES Total Statement of Provisions | 958.00 | | | 958.00 |
