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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 | 4 741.00 | 450.00 | 4 290.00 | 4 741.00 |
028 Tangible Assets | 30 387.00 | 26 873.00 | 3 514.00 | 30 387.00 |
044 Total Fixed Assets | 30 387.00 | 26 873.00 | 3 514.00 | 30 387.00 |
050 Raw materials, supplies, in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
068 Receivables – Trade and related accounts | 8 115.00 | | 8 115.00 | 8 115.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 15 823.00 | | 15 823.00 | 15 823.00 |
088 Cash | 387.00 | | 387.00 | 387.00 |
092 Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
096 Total Current Assets + Prepaid Expenses | 27 528.00 | | 27 528.00 | 27 528.00 |
110 Total Assets | 57 915.00 | 26 873.00 | 31 042.00 | 57 915.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 185.00 | |
136 Profit for the Year | | | 8 129.00 | |
142 Total Equity - Total I | | | 26 004.00 | |
156 Loans and similar debts | | | 440.00 | |
166 Suppliers and related accounts | | | 3 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 1 485.00 | |
176 Total debts | | | 5 038.00 | |
180 Liabilities Total | | | 31 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 609.00 | 20 713.00 | | 24 609.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 37 702.00 | | | 37 702.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 40 504.00 | | | 40 504.00 |
242 Other external expenses | 21 829.00 | | | 21 829.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 6 400.00 | | | 6 400.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 3 150.00 | | | 3 150.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 31 829.00 | | | 31 829.00 |
270 Operating profit | 8 675.00 | | | 8 675.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
310 Profit or loss | 8 129.00 | | | 8 129.00 |
316 Non-deductible compensation and personal benefits | 6 400.00 | | | 6 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 387.00 | | | 30 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 792.00 | | | 792.00 |
378 Amount of deductible VAT on goods and services | 811.00 | | | 811.00 |
