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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 449.00 | 10 952.00 | 5 497.00 | 16 449.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 479.00 | 10 952.00 | 5 527.00 | 16 479.00 |
050 Raw materials, supplies, in progress | 946.00 | | 946.00 | 946.00 |
068 Receivables – Trade and related accounts | 7 922.00 | | 7 922.00 | 7 922.00 |
072 Receivables – Other | 4 674.00 | | 4 674.00 | 4 674.00 |
084 Cash | 27 446.00 | | 27 446.00 | 27 446.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 41 076.00 | | 41 076.00 | 41 076.00 |
110 Total Assets | 57 555.00 | 10 952.00 | 46 603.00 | 57 555.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 23 021.00 | |
136 Profit for the Year | | | 692.00 | |
142 Total Equity - Total I | | | 28 113.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428.00 | | |
172 Other debts | | | 11 565.00 | |
176 Total debts | | | 18 490.00 | |
180 Liabilities Total | | | 46 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138.00 | | | 138.00 |
218 Production of services sold - France | 83 783.00 | 98 942.00 | | 83 783.00 |
226 Operating subsidies received | 4 500.00 | 5 750.00 | | 4 500.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 89 437.00 | 104 692.00 | | 89 437.00 |
234 Purchases of goods (including customs duties) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 877.00 | 15 363.00 | | 7 877.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | 691.00 | | -155.00 |
242 Other external expenses | 31 199.00 | 33 629.00 | | 31 199.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 042.00 | 3 451.00 | | 1 042.00 |
250 Staff compensation | 30 089.00 | 35 349.00 | | 30 089.00 |
252 Social security contributions | 15 102.00 | 14 354.00 | | 15 102.00 |
254 Depreciation and amortization | 2 875.00 | 4 666.00 | | 2 875.00 |
256 Provisions | | 600.00 | | |
262 Other expenses | 604.00 | | | 604.00 |
264 Total operating expenses | 88 717.00 | 108 103.00 | | 88 717.00 |
270 Operating profit | 720.00 | -3 412.00 | | 720.00 |
294 Financial expenses | 28.00 | 88.00 | | 28.00 |
300 Exceptional expenses | | 675.00 | | |
310 Profit or loss | 692.00 | -4 175.00 | | 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 479.00 | | | 16 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 054.00 | | | 7 054.00 |
378 Amount of deductible VAT on goods and services | 5 693.00 | | | 5 693.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
