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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 | 14 781.00 | 10 437.00 | 4 344.00 | 14 781.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 14 851.00 | 10 437.00 | 4 414.00 | 14 851.00 |
068 Receivables – Trade and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 16 919.00 | | 16 919.00 | 16 919.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 21 358.00 | | 21 358.00 | 21 358.00 |
110 Total Assets | 36 209.00 | 10 437.00 | 25 772.00 | 36 209.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 496.00 | |
136 Profit for the Year | | | 525.00 | |
142 Total Equity - Total I | | | 9 221.00 | |
156 Loans and similar debts | | | 4 964.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 561.00 | | |
172 Other debts | | | 8 885.00 | |
174 Prepaid income | | | 2 702.00 | |
176 Total debts | | | 16 551.00 | |
180 Liabilities Total | | | 25 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 079.00 | 12 053.00 | | 5 079.00 |
218 Production of services sold - France | 25 839.00 | 20 194.00 | | 25 839.00 |
226 Operating subsidies received | | 2 802.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 30 919.00 | 35 050.00 | | 30 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 132.00 | 5 277.00 | | 3 132.00 |
242 Other external expenses | 6 115.00 | 13 413.00 | | 6 115.00 |
244 Taxes, duties and similar payments | 1 105.00 | 635.00 | | 1 105.00 |
250 Staff compensation | 16 100.00 | 3 900.00 | | 16 100.00 |
252 Social security contributions | 4 001.00 | 2 645.00 | | 4 001.00 |
254 Depreciation and amortization | 2 775.00 | 3 567.00 | | 2 775.00 |
262 Other expenses | | 300.00 | | |
264 Total operating expenses | 33 227.00 | 29 737.00 | | 33 227.00 |
270 Operating profit | -2 308.00 | 5 313.00 | | -2 308.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 3 049.00 | 570.00 | | 3 049.00 |
294 Financial expenses | 60.00 | 128.00 | | 60.00 |
300 Exceptional expenses | 67.00 | 170.00 | | 67.00 |
306 Income tax's | 93.00 | 838.00 | | 93.00 |
310 Profit or loss | 525.00 | 4 749.00 | | 525.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 516.00 | | | 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 171.00 | | | 1 171.00 |
490 Total Fixed Assets (Gross Value) | 13 355.00 | | | 13 355.00 |
492 Total Fixed Assets (Increases) | 1 687.00 | | | 1 687.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 5.00 | | | 5.00 |
