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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 | | | | |
028 Tangible Assets | 24 887.00 | 12 614.00 | 12 273.00 | 24 887.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 26 387.00 | 12 614.00 | 13 773.00 | 26 387.00 |
050 Raw materials, supplies, in progress | 148.00 | | 148.00 | 148.00 |
060 Merchandise inventory | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 7 763.00 | | 7 763.00 | 7 763.00 |
084 Cash | 5 991.00 | | 5 991.00 | 5 991.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
110 Total Assets | 40 322.00 | 12 614.00 | 27 708.00 | 40 322.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 14 074.00 | |
136 Profit for the Year | | | 1 550.00 | |
142 Total Equity - Total I | | | 16 174.00 | |
154 Provisions for risks and charges - Total II | | | 4 198.00 | |
166 Suppliers and related accounts | | | 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 9 379.00 | |
174 Prepaid income | | | -2 418.00 | |
176 Total debts | | | 7 336.00 | |
180 Liabilities Total | | | 27 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 423.00 | | | 5 423.00 |
218 Production of services sold - France | 54 828.00 | | | 54 828.00 |
226 Operating subsidies received | 915.00 | | | 915.00 |
230 Other income | 1 329.00 | | | 1 329.00 |
232 Total operating income excluding VAT | 62 495.00 | | | 62 495.00 |
234 Purchases of goods (including customs duties) | 1 301.00 | | | 1 301.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 763.00 | | | 7 763.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 30 975.00 | | | 30 975.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
250 Staff compensation | 14 767.00 | | | 14 767.00 |
252 Social security contributions | 838.00 | | | 838.00 |
254 Depreciation and amortization | 3 346.00 | | | 3 346.00 |
264 Total operating expenses | 59 910.00 | | | 59 910.00 |
270 Operating profit | 2 585.00 | | | 2 585.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
310 Profit or loss | 1 550.00 | | | 1 550.00 |
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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 | 2 393.00 | | | 2 393.00 |
482 INCREASES Financial Assets | 2 065.00 | | | 2 065.00 |
490 Total Fixed Assets (Gross Value) | 24 222.00 | | | 24 222.00 |
492 Total Fixed Assets (Increases) | 2 065.00 | | | 2 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 121.00 | | | 5 121.00 |
378 Amount of deductible VAT on goods and services | 1 879.00 | | | 1 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
