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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
028 Tangible Assets | 15 835.00 | 8 665.00 | 7 171.00 | 15 835.00 |
044 Total Fixed Assets | 17 676.00 | 10 505.00 | 7 171.00 | 17 676.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
068 Receivables – Trade and related accounts | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 10 332.00 | | 10 332.00 | 10 332.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
110 Total Assets | 30 243.00 | 10 505.00 | 19 738.00 | 30 243.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 985.00 | |
134 Retained Earnings | | | -9 044.00 | |
136 Profit for the Year | | | 3 270.00 | |
142 Total Equity - Total I | | | 6 596.00 | |
156 Loans and similar debts | | | 4 292.00 | |
166 Suppliers and related accounts | | | 7 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 486.00 | | |
172 Other debts | | | 1 548.00 | |
176 Total debts | | | 13 142.00 | |
180 Liabilities Total | | | 19 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 719.00 | |
195 Of which payables due in more than one year | | | 2 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 588.00 | | | 76 588.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 707.00 | | | 707.00 |
232 Total operating income excluding VAT | 82 294.00 | | | 82 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 600.00 | | | 36 600.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 17 126.00 | | | 17 126.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 23 029.00 | | | 23 029.00 |
254 Depreciation and amortization | 1 881.00 | | | 1 881.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 78 938.00 | | | 78 938.00 |
270 Operating profit | 3 356.00 | | | 3 356.00 |
294 Financial expenses | 87.00 | | | 87.00 |
310 Profit or loss | 3 270.00 | | | 3 270.00 |
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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 | 1 719.00 | | | 1 719.00 |
490 Total Fixed Assets (Gross Value) | 16 126.00 | | | 16 126.00 |
492 Total Fixed Assets (Increases) | 1 719.00 | | | 1 719.00 |
494 Total Fixed Assets (Decreases) | 169.00 | | | 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 075.00 | | | 8 075.00 |
378 Amount of deductible VAT on goods and services | 9 016.00 | | | 9 016.00 |
