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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 | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 23 591.00 | 21 928.00 | 1 663.00 | 23 591.00 |
044 Total Fixed Assets | 23 771.00 | 22 108.00 | 1 663.00 | 23 771.00 |
068 Receivables – Trade and related accounts | 14 860.00 | | 14 860.00 | 14 860.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 15 313.00 | | 15 313.00 | 15 313.00 |
096 Total Current Assets + Prepaid Expenses | 31 513.00 | | 31 513.00 | 31 513.00 |
110 Total Assets | 55 284.00 | 22 108.00 | 33 176.00 | 55 284.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 085.00 | |
132 Other Reserves | | | 1 820.00 | |
134 Retained Earnings | | | 4 686.00 | |
136 Profit for the Year | | | 4 308.00 | |
142 Total Equity - Total I | | | 13 399.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 19 777.00 | |
176 Total debts | | | 19 777.00 | |
180 Liabilities Total | | | 33 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 991.00 | 48 311.00 | | 50 991.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 001.00 | 1 851.00 | | 1 001.00 |
232 Total operating income excluding VAT | 51 991.00 | 53 162.00 | | 51 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 829.00 | 618.00 | | 829.00 |
242 Other external expenses | 13 018.00 | 13 146.00 | | 13 018.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 591.00 | 574.00 | | 591.00 |
250 Staff compensation | 31 992.00 | 36 584.00 | | 31 992.00 |
254 Depreciation and amortization | 1 253.00 | 1 096.00 | | 1 253.00 |
262 Other expenses | | 3 141.00 | | |
264 Total operating expenses | 47 683.00 | 55 159.00 | | 47 683.00 |
270 Operating profit | 4 308.00 | -1 997.00 | | 4 308.00 |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 4 308.00 | -2 106.00 | | 4 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 23 143.00 | | | 23 143.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 585.00 | | | 585.00 |
378 Amount of deductible VAT on goods and services | 1 375.00 | | | 1 375.00 |
