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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 | 80 834.00 | 52 093.00 | 28 741.00 | 80 834.00 |
044 Total Fixed Assets | 80 834.00 | 52 093.00 | 28 741.00 | 80 834.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 45 237.00 | | 45 237.00 | 45 237.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 53 263.00 | | 53 263.00 | 53 263.00 |
110 Total Assets | 134 097.00 | 52 093.00 | 82 004.00 | 134 097.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 1 048.00 | |
132 Other Reserves | | | 8 072.00 | |
134 Retained Earnings | | | -7 270.00 | |
136 Profit for the Year | | | 12 901.00 | |
142 Total Equity - Total I | | | 40 250.00 | |
156 Loans and similar debts | | | 23 983.00 | |
166 Suppliers and related accounts | | | 7 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 10 613.00 | |
176 Total debts | | | 41 753.00 | |
180 Liabilities Total | | | 82 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9.00 | | | 9.00 |
218 Production of services sold - France | 33 089.00 | | | 33 089.00 |
226 Operating subsidies received | 39 093.00 | | | 39 093.00 |
230 Other income | 1 708.00 | | | 1 708.00 |
232 Total operating income excluding VAT | 73 900.00 | | | 73 900.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 482.00 | | | 3 482.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 36 004.00 | | | 36 004.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 2 736.00 | | | 2 736.00 |
252 Social security contributions | 12 735.00 | | | 12 735.00 |
254 Depreciation and amortization | 6 358.00 | | | 6 358.00 |
264 Total operating expenses | 61 614.00 | | | 61 614.00 |
270 Operating profit | 12 285.00 | | | 12 285.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 2 779.00 | | | 2 779.00 |
310 Profit or loss | 12 901.00 | | | 12 901.00 |
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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 | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 157.00 | | | 4 157.00 |
490 Total Fixed Assets (Gross Value) | 84 638.00 | | | 84 638.00 |
492 Total Fixed Assets (Increases) | 4 490.00 | | | 4 490.00 |
494 Total Fixed Assets (Decreases) | 8 295.00 | | | 8 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 779.00 | | | 2 779.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 221.00 | | | 1 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 745.00 | | | 4 745.00 |
378 Amount of deductible VAT on goods and services | 7 857.00 | | | 7 857.00 |
