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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 | 29 362.00 | 27 996.00 | 1 365.00 | 29 362.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 29 687.00 | 27 996.00 | 1 691.00 | 29 687.00 |
050 Raw materials, supplies, in progress | 1 576.00 | | 1 576.00 | 1 576.00 |
072 Receivables – Other | 4 395.00 | | 4 395.00 | 4 395.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 9 633.00 | | 9 633.00 | 9 633.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
110 Total Assets | 45 341.00 | 27 996.00 | 17 344.00 | 45 341.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | -33.00 | |
142 Total Equity - Total I | | | 7 589.00 | |
156 Loans and similar debts | | | 6 956.00 | |
166 Suppliers and related accounts | | | 1 739.00 | |
172 Other debts | | | 1 060.00 | |
176 Total debts | | | 9 755.00 | |
180 Liabilities Total | | | 17 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 4 449.00 | |
199 Of which current accounts of debit partners | | | 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 172.00 | 2 207.00 | | 2 172.00 |
218 Production of services sold - France | 70 950.00 | 60 937.00 | | 70 950.00 |
226 Operating subsidies received | 500.00 | 10 019.00 | | 500.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 73 624.00 | 73 165.00 | | 73 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 654.00 | 5 744.00 | | 6 654.00 |
240 Inventory changes (raw materials and supplies) | -433.00 | 258.00 | | -433.00 |
242 Other external expenses | 17 310.00 | 15 267.00 | | 17 310.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 4 273.00 | 2 981.00 | | 4 273.00 |
250 Staff compensation | 30 000.00 | 24 000.00 | | 30 000.00 |
252 Social security contributions | 13 584.00 | 8 512.00 | | 13 584.00 |
254 Depreciation and amortization | 413.00 | 500.00 | | 413.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 71 801.00 | 57 262.00 | | 71 801.00 |
270 Operating profit | 1 822.00 | 15 903.00 | | 1 822.00 |
294 Financial expenses | 65.00 | 74.00 | | 65.00 |
300 Exceptional expenses | 1 790.00 | 2 378.00 | | 1 790.00 |
310 Profit or loss | -33.00 | 13 451.00 | | -33.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 28 297.00 | | | 28 297.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 624.00 | | | 14 624.00 |
378 Amount of deductible VAT on goods and services | 2 773.00 | | | 2 773.00 |
