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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 | 1 440.00 | 721.00 | 719.00 | 1 440.00 |
028 Tangible Assets | 18 792.00 | 2 231.00 | 16 561.00 | 18 792.00 |
044 Total Fixed Assets | 20 232.00 | 2 952.00 | 17 280.00 | 20 232.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
084 Cash | 18 552.00 | | 18 552.00 | 18 552.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 20 148.00 | | 20 148.00 | 20 148.00 |
110 Total Assets | 40 379.00 | 2 952.00 | 37 427.00 | 40 379.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 17 351.00 | |
134 Retained Earnings | | | -1 342.00 | |
136 Profit for the Year | | | 8 657.00 | |
142 Total Equity - Total I | | | 26 316.00 | |
166 Suppliers and related accounts | | | 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 570.00 | | |
172 Other debts | | | 10 124.00 | |
176 Total debts | | | 11 112.00 | |
180 Liabilities Total | | | 37 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 118.00 | 1 170.00 | | 7 118.00 |
218 Production of services sold - France | 109 810.00 | 42 452.00 | | 109 810.00 |
226 Operating subsidies received | 1 660.00 | 8 552.00 | | 1 660.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 118 638.00 | 52 174.00 | | 118 638.00 |
234 Purchases of goods (including customs duties) | 55 840.00 | 10 909.00 | | 55 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 46 301.00 | 15 961.00 | | 46 301.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 4 359.00 | 4 091.00 | | 4 359.00 |
24B (including equipment leasing) | 1 075.00 | | | 1 075.00 |
254 Depreciation and amortization | 2 132.00 | 675.00 | | 2 132.00 |
264 Total operating expenses | 108 692.00 | 31 636.00 | | 108 692.00 |
270 Operating profit | 9 947.00 | 20 538.00 | | 9 947.00 |
290 Exceptional income | | 10.00 | | |
306 Income tax's | 1 290.00 | 1 342.00 | | 1 290.00 |
310 Profit or loss | 8 657.00 | 19 206.00 | | 8 657.00 |
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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 | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 19 423.00 | | | 19 423.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
