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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 | 11 438.00 | 5 274.00 | 6 164.00 | 11 438.00 |
028 Tangible Assets | 17 986.00 | 2 146.00 | 15 840.00 | 17 986.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 30 214.00 | 7 420.00 | 22 794.00 | 30 214.00 |
060 Merchandise inventory | -299.00 | | -299.00 | -299.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 5 968.00 | 2 050.00 | 3 918.00 | 5 968.00 |
072 Receivables – Other | 8 080.00 | | 8 080.00 | 8 080.00 |
084 Cash | 2 465.00 | | 2 465.00 | 2 465.00 |
092 Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
096 Total Current Assets + Prepaid Expenses | 18 278.00 | 2 050.00 | 16 228.00 | 18 278.00 |
110 Total Assets | 48 492.00 | 9 470.00 | 39 022.00 | 48 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 642.00 | |
136 Profit for the Year | | | 3 840.00 | |
142 Total Equity - Total I | | | 26 982.00 | |
156 Loans and similar debts | | | 6 783.00 | |
166 Suppliers and related accounts | | | 3 816.00 | |
172 Other debts | | | 1 441.00 | |
176 Total debts | | | 12 040.00 | |
180 Liabilities Total | | | 39 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 609.00 | 18 598.00 | | 39 609.00 |
226 Operating subsidies received | 2 000.00 | 6 373.00 | | 2 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 41 619.00 | 24 971.00 | | 41 619.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | | | 299.00 |
242 Other external expenses | 20 215.00 | 14 270.00 | | 20 215.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 357.00 | 144.00 | | 357.00 |
250 Staff compensation | 2 494.00 | 1 034.00 | | 2 494.00 |
252 Social security contributions | 495.00 | 10.00 | | 495.00 |
254 Depreciation and amortization | 7 562.00 | 614.00 | | 7 562.00 |
256 Provisions | 2 050.00 | | | 2 050.00 |
262 Other expenses | 1 531.00 | 2.00 | | 1 531.00 |
264 Total operating expenses | 35 003.00 | 16 074.00 | | 35 003.00 |
270 Operating profit | 6 616.00 | 8 897.00 | | 6 616.00 |
280 Financial income | 300.00 | 2 275.00 | | 300.00 |
290 Exceptional income | 20.00 | 337.00 | | 20.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 2 848.00 | 2 025.00 | | 2 848.00 |
306 Income tax's | 122.00 | 205.00 | | 122.00 |
310 Profit or loss | 3 840.00 | 9 279.00 | | 3 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 218.00 | | | 6 218.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 388.00 | | | 1 388.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 176.00 | | | 176.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 250.00 | | | 12 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 289.00 | | | 1 289.00 |
484 DECREASES Financial Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 13 593.00 | | | 13 593.00 |
492 Total Fixed Assets (Increases) | 20 573.00 | | | 20 573.00 |
494 Total Fixed Assets (Decreases) | 3 952.00 | | | 3 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 849.00 | | | 2 849.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 849.00 | | | -2 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 356.00 | | | 3 356.00 |
378 Amount of deductible VAT on goods and services | 2 335.00 | | | 2 335.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 050.00 | | | 2 050.00 |
682 INCREASES Total Statement of Provisions | 2 050.00 | | | 2 050.00 |
