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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 | 1 950.00 | 733.00 | 1 217.00 | 1 950.00 |
028 Tangible Assets | 10 706.00 | 2 043.00 | 8 663.00 | 10 706.00 |
044 Total Fixed Assets | 12 656.00 | 2 776.00 | 9 880.00 | 12 656.00 |
050 Raw materials, supplies, in progress | 3 989.00 | | 3 989.00 | 3 989.00 |
072 Receivables – Other | 6 165.00 | | 6 165.00 | 6 165.00 |
084 Cash | 11 765.00 | | 11 765.00 | 11 765.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
110 Total Assets | 35 449.00 | 2 776.00 | 32 673.00 | 35 449.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 322.00 | |
142 Total Equity - Total I | | | 4 322.00 | |
166 Suppliers and related accounts | | | 5 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 194.00 | | |
172 Other debts | | | 22 645.00 | |
176 Total debts | | | 28 350.00 | |
180 Liabilities Total | | | 32 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 377.00 | | | 76 377.00 |
226 Operating subsidies received | 153.00 | | | 153.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 76 539.00 | | | 76 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 940.00 | | | 9 940.00 |
240 Inventory changes (raw materials and supplies) | -3 988.00 | | | -3 988.00 |
242 Other external expenses | 42 633.00 | | | 42 633.00 |
244 Taxes, duties and similar payments | 73.00 | | | 73.00 |
250 Staff compensation | 20 072.00 | | | 20 072.00 |
252 Social security contributions | 5 675.00 | | | 5 675.00 |
254 Depreciation and amortization | 2 776.00 | | | 2 776.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 77 216.00 | | | 77 216.00 |
270 Operating profit | -678.00 | | | -678.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 2 322.00 | | | 2 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 665.00 | | | 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 580.00 | | | 8 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | | | 1 460.00 |
492 Total Fixed Assets (Increases) | 12 656.00 | | | 12 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 275.00 | | | 15 275.00 |
378 Amount of deductible VAT on goods and services | 9 881.00 | | | 9 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
