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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299.00 | | 299.00 | 299.00 |
028 Tangible Assets | 18 765.00 | 11 722.00 | 7 043.00 | 18 765.00 |
044 Total Fixed Assets | 19 064.00 | 11 722.00 | 7 342.00 | 19 064.00 |
068 Receivables – Trade and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
084 Cash | 4 349.00 | | 4 349.00 | 4 349.00 |
096 Total Current Assets + Prepaid Expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
110 Total Assets | 26 378.00 | 11 722.00 | 14 656.00 | 26 378.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 213.00 | |
134 Retained Earnings | | | 2 746.00 | |
136 Profit for the Year | | | 334.00 | |
142 Total Equity - Total I | | | 9 293.00 | |
166 Suppliers and related accounts | | | 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 159.00 | | |
172 Other debts | | | 5 051.00 | |
176 Total debts | | | 5 363.00 | |
180 Liabilities Total | | | 14 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 152.00 | 9 763.00 | | 19 152.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 186.00 | 81.00 | | 186.00 |
232 Total operating income excluding VAT | 19 338.00 | 14 344.00 | | 19 338.00 |
238 Purchases of raw materials and other supplies (including royalties | | 250.00 | | |
242 Other external expenses | 15 696.00 | 11 297.00 | | 15 696.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 606.00 | 836.00 | | 606.00 |
254 Depreciation and amortization | 2 683.00 | 1 770.00 | | 2 683.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 19 004.00 | 14 153.00 | | 19 004.00 |
270 Operating profit | 334.00 | 192.00 | | 334.00 |
310 Profit or loss | 334.00 | 192.00 | | 334.00 |
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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 | 4 442.00 | | | 4 442.00 |
490 Total Fixed Assets (Gross Value) | 19 009.00 | | | 19 009.00 |
492 Total Fixed Assets (Increases) | 4 442.00 | | | 4 442.00 |
494 Total Fixed Assets (Decreases) | 4 387.00 | | | 4 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 463.00 | | | 3 463.00 |
378 Amount of deductible VAT on goods and services | 1 399.00 | | | 1 399.00 |
