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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 | 5 008.00 | 4 145.00 | 863.00 | 5 008.00 |
028 Tangible Assets | 29 773.00 | 9 417.00 | 20 356.00 | 29 773.00 |
044 Total Fixed Assets | 34 781.00 | 13 562.00 | 21 219.00 | 34 781.00 |
068 Receivables – Trade and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 22 772.00 | | 22 772.00 | 22 772.00 |
092 Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
096 Total Current Assets + Prepaid Expenses | 40 997.00 | | 40 997.00 | 40 997.00 |
110 Total Assets | 75 778.00 | 13 562.00 | 62 216.00 | 75 778.00 |
120 Share or Individual Capital | | | 35 284.00 | |
134 Retained Earnings | | | -17 055.00 | |
136 Profit for the Year | | | 9 673.00 | |
142 Total Equity - Total I | | | 27 901.00 | |
166 Suppliers and related accounts | | | 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 379.00 | | |
172 Other debts | | | 34 130.00 | |
176 Total debts | | | 34 315.00 | |
180 Liabilities Total | | | 62 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 828.00 | | | 48 828.00 |
222 Inventory production | -2 500.00 | | | -2 500.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 49 518.00 | | | 49 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | | | 419.00 |
242 Other external expenses | 19 378.00 | | | 19 378.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 7 484.00 | | | 7 484.00 |
252 Social security contributions | 2 207.00 | | | 2 207.00 |
254 Depreciation and amortization | 6 259.00 | | | 6 259.00 |
264 Total operating expenses | 36 310.00 | | | 36 310.00 |
270 Operating profit | 13 208.00 | | | 13 208.00 |
294 Financial expenses | 3 535.00 | | | 3 535.00 |
310 Profit or loss | 9 673.00 | | | 9 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 907.00 | | | 22 907.00 |
490 Total Fixed Assets (Gross Value) | 11 874.00 | | | 11 874.00 |
492 Total Fixed Assets (Increases) | 22 907.00 | | | 22 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 012.00 | | | 3 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
