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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 7 051.00 | 7 051.00 | | 7 051.00 |
044 Total Fixed Assets | 8 901.00 | 8 901.00 | | 8 901.00 |
050 Raw materials, supplies, in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 25 448.00 | | 25 448.00 | 25 448.00 |
084 Cash | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 28 756.00 | | 28 756.00 | 28 756.00 |
110 Total Assets | 37 656.00 | 8 901.00 | 28 755.00 | 37 656.00 |
120 Share or Individual Capital | | | 7 522.00 | |
134 Retained Earnings | | | -1 988.00 | |
136 Profit for the Year | | | 4 175.00 | |
142 Total Equity - Total I | | | 9 709.00 | |
156 Loans and similar debts | | | 2 640.00 | |
166 Suppliers and related accounts | | | 12 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 200.00 | | |
172 Other debts | | | 4 224.00 | |
176 Total debts | | | 19 046.00 | |
180 Liabilities Total | | | 28 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 103.00 | | | 25 103.00 |
222 Inventory production | -715.00 | | | -715.00 |
226 Operating subsidies received | 2 371.00 | | | 2 371.00 |
230 Other income | 8 725.00 | | | 8 725.00 |
232 Total operating income excluding VAT | 33 113.00 | | | 33 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 199.00 | | | 12 199.00 |
240 Inventory changes (raw materials and supplies) | -243.00 | | | -243.00 |
242 Other external expenses | 9 676.00 | | | 9 676.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 4 575.00 | | | 4 575.00 |
252 Social security contributions | 2 731.00 | | | 2 731.00 |
264 Total operating expenses | 28 938.00 | | | 28 938.00 |
270 Operating profit | 4 175.00 | | | 4 175.00 |
310 Profit or loss | 4 175.00 | | | 4 175.00 |
316 Non-deductible compensation and personal benefits | 4 575.00 | | | 4 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 8 901.00 | | | 8 901.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
