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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 | 5 214.00 | 2 620.00 | 2 593.00 | 5 214.00 |
028 Tangible Assets | 36 059.00 | 15 121.00 | 20 938.00 | 36 059.00 |
044 Total Fixed Assets | 41 272.00 | 17 741.00 | 23 531.00 | 41 272.00 |
050 Raw materials, supplies, in progress | 5 097.00 | | 5 097.00 | 5 097.00 |
068 Receivables – Trade and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
072 Receivables – Other | 2 726.00 | | 2 726.00 | 2 726.00 |
084 Cash | 10 008.00 | | 10 008.00 | 10 008.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
110 Total Assets | 63 211.00 | 17 741.00 | 45 469.00 | 63 211.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -485.00 | |
136 Profit for the Year | | | 4 588.00 | |
142 Total Equity - Total I | | | 6 603.00 | |
156 Loans and similar debts | | | 12 501.00 | |
166 Suppliers and related accounts | | | 9 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 038.00 | | |
172 Other debts | | | 16 657.00 | |
176 Total debts | | | 38 866.00 | |
180 Liabilities Total | | | 45 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 667.00 | | | 79 667.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 84 199.00 | | | 84 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 333.00 | | | 25 333.00 |
240 Inventory changes (raw materials and supplies) | -2 227.00 | | | -2 227.00 |
242 Other external expenses | 34 894.00 | | | 34 894.00 |
244 Taxes, duties and similar payments | 278.00 | | | 278.00 |
250 Staff compensation | 15 769.00 | | | 15 769.00 |
254 Depreciation and amortization | 5 260.00 | | | 5 260.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 79 311.00 | | | 79 311.00 |
270 Operating profit | 4 888.00 | | | 4 888.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 4 588.00 | | | 4 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 552.00 | | | 11 552.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 17 020.00 | | | 17 020.00 |
492 Total Fixed Assets (Increases) | 24 252.00 | | | 24 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 006.00 | | | 15 006.00 |
378 Amount of deductible VAT on goods and services | 9 228.00 | | | 9 228.00 |
