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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 | 13 403.00 | 11 663.00 | 1 741.00 | 13 403.00 |
040 Financial Assets | 197.00 | | 197.00 | 197.00 |
044 Total Fixed Assets | 13 600.00 | 11 663.00 | 1 938.00 | 13 600.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 19 058.00 | | 19 058.00 | 19 058.00 |
084 Cash | 1 668.00 | | 1 668.00 | 1 668.00 |
096 Total Current Assets + Prepaid Expenses | 26 326.00 | | 26 326.00 | 26 326.00 |
110 Total Assets | 39 926.00 | 11 663.00 | 28 264.00 | 39 926.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | -1 289.00 | |
136 Profit for the Year | | | 2 359.00 | |
142 Total Equity - Total I | | | 8 695.00 | |
156 Loans and similar debts | | | 9 486.00 | |
166 Suppliers and related accounts | | | 1 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 8 090.00 | |
176 Total debts | | | 19 569.00 | |
180 Liabilities Total | | | 28 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 561.00 | | | 25 561.00 |
222 Inventory production | 5 600.00 | | | 5 600.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 38 893.00 | | | 38 893.00 |
242 Other external expenses | 19 722.00 | | | 19 722.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 10 185.00 | | | 10 185.00 |
252 Social security contributions | 3 977.00 | | | 3 977.00 |
254 Depreciation and amortization | 1 445.00 | | | 1 445.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 196.00 | | | 36 196.00 |
270 Operating profit | 2 697.00 | | | 2 697.00 |
294 Financial expenses | 338.00 | | | 338.00 |
310 Profit or loss | 2 359.00 | | | 2 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 11 786.00 | | | 11 786.00 |
492 Total Fixed Assets (Increases) | 1 814.00 | | | 1 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 631.00 | | | 3 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
