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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 | 723.00 | 723.00 | | 723.00 |
028 Tangible Assets | 85 536.00 | 85 165.00 | 370.00 | 85 536.00 |
044 Total Fixed Assets | 86 260.00 | 85 889.00 | 370.00 | 86 260.00 |
050 Raw materials, supplies, in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
068 Receivables – Trade and related accounts | 27 129.00 | 6 453.00 | 20 675.00 | 27 129.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 47 544.00 | | 47 544.00 | 47 544.00 |
092 Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
096 Total Current Assets + Prepaid Expenses | 80 665.00 | 6 453.00 | 74 211.00 | 80 665.00 |
110 Total Assets | 166 925.00 | 92 343.00 | 74 582.00 | 166 925.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 67 465.00 | |
134 Retained Earnings | | | -28 370.00 | |
136 Profit for the Year | | | 14 455.00 | |
142 Total Equity - Total I | | | 63 450.00 | |
166 Suppliers and related accounts | | | 2 393.00 | |
172 Other debts | | | 8 738.00 | |
176 Total debts | | | 11 131.00 | |
180 Liabilities Total | | | 74 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 289.00 | | | 79 289.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
226 Operating subsidies received | 4 099.00 | | | 4 099.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 72 056.00 | | | 72 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 992.00 | | | 10 992.00 |
240 Inventory changes (raw materials and supplies) | 807.00 | | | 807.00 |
242 Other external expenses | 19 399.00 | | | 19 399.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
250 Staff compensation | 17 602.00 | | | 17 602.00 |
254 Depreciation and amortization | 2 620.00 | | | 2 620.00 |
256 Provisions | 6 453.00 | | | 6 453.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 58 562.00 | | | 58 562.00 |
270 Operating profit | 13 493.00 | | | 13 493.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | 14 455.00 | | | 14 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 488.00 | | | 86 488.00 |
494 Total Fixed Assets (Decreases) | 228.00 | | | 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 624.00 | | | 4 624.00 |
378 Amount of deductible VAT on goods and services | 4 562.00 | | | 4 562.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 453.00 | | | 6 453.00 |
682 INCREASES Total Statement of Provisions | 6 453.00 | | | 6 453.00 |
