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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 | 23.00 | 23.00 | | 23.00 |
028 Tangible Assets | 9 274.00 | 7 165.00 | 2 109.00 | 9 274.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 297.00 | 7 188.00 | 2 109.00 | 9 297.00 |
068 Receivables – Trade and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
072 Receivables – Other | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 9 893.00 | | 9 893.00 | 9 893.00 |
096 Total Current Assets + Prepaid Expenses | 88 101.00 | | 88 101.00 | 88 101.00 |
110 Total Assets | 97 399.00 | 7 188.00 | 90 210.00 | 97 399.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 59 086.00 | |
136 Profit for the Year | | | 5 596.00 | |
142 Total Equity - Total I | | | 66 333.00 | |
156 Loans and similar debts | | | 1 132.00 | |
166 Suppliers and related accounts | | | 840.00 | |
172 Other debts | | | 21 906.00 | |
176 Total debts | | | 23 878.00 | |
180 Liabilities Total | | | 90 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
199 Of which current accounts of debit partners | | | 1 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | 31 100.00 | | 30 000.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 26.00 | 1.00 | | 26.00 |
232 Total operating income excluding VAT | 31 526.00 | 35 601.00 | | 31 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 248.00 | | 317.00 |
242 Other external expenses | 10 321.00 | 9 822.00 | | 10 321.00 |
243 (including business tax) | -103.00 | | | -103.00 |
244 Taxes, duties and similar payments | 1 039.00 | 1 604.00 | | 1 039.00 |
250 Staff compensation | 7 855.00 | 7 596.00 | | 7 855.00 |
252 Social security contributions | 4 208.00 | 3 523.00 | | 4 208.00 |
254 Depreciation and amortization | 1 622.00 | 2 875.00 | | 1 622.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 25 364.00 | 25 672.00 | | 25 364.00 |
270 Operating profit | 6 162.00 | 9 928.00 | | 6 162.00 |
290 Exceptional income | 8 000.00 | 1 000.00 | | 8 000.00 |
294 Financial expenses | 30.00 | 62.00 | | 30.00 |
300 Exceptional expenses | 7 593.00 | 90.00 | | 7 593.00 |
306 Income tax's | 943.00 | 1 062.00 | | 943.00 |
310 Profit or loss | 5 596.00 | 9 714.00 | | 5 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 23 878.00 | | | 23 878.00 |
494 Total Fixed Assets (Decreases) | 14 581.00 | | | 14 581.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 480.00 | | | 7 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 1 417.00 | | | 1 417.00 |
