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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 006.00 | 2 446.00 | 2 560.00 | 5 006.00 |
044 Total Fixed Assets | 5 006.00 | 2 446.00 | 2 560.00 | 5 006.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 10 893.00 | | 10 893.00 | 10 893.00 |
084 Cash | 1 985.00 | | 1 985.00 | 1 985.00 |
096 Total Current Assets + Prepaid Expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
110 Total Assets | 17 884.00 | 2 446.00 | 15 438.00 | 17 884.00 |
120 Share or Individual Capital | | | 1 700.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | 2 643.00 | |
136 Profit for the Year | | | 9 053.00 | |
142 Total Equity - Total I | | | 13 566.00 | |
166 Suppliers and related accounts | | | 202.00 | |
172 Other debts | | | 1 670.00 | |
176 Total debts | | | 1 872.00 | |
180 Liabilities Total | | | 15 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 066.00 | | | 18 066.00 |
218 Production of services sold - France | 19 832.00 | | | 19 832.00 |
226 Operating subsidies received | 4 230.00 | | | 4 230.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 18 066.00 | | | 18 066.00 |
242 Other external expenses | 6 716.00 | | | 6 716.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 234.00 | | | 234.00 |
252 Social security contributions | 113.00 | | | 113.00 |
254 Depreciation and amortization | 641.00 | | | 641.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 7 905.00 | | | 7 905.00 |
270 Operating profit | 10 161.00 | | | 10 161.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 1 060.00 | | | 1 060.00 |
310 Profit or loss | 9 053.00 | | | 9 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 048.00 | | | 3 048.00 |
490 Total Fixed Assets (Gross Value) | 3 117.00 | | | 3 117.00 |
492 Total Fixed Assets (Increases) | 3 048.00 | | | 3 048.00 |
494 Total Fixed Assets (Decreases) | 1 159.00 | | | 1 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 536.00 | | | 1 536.00 |
378 Amount of deductible VAT on goods and services | 226.00 | | | 226.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 226.00 | | | 226.00 |
