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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 53 136.00 | 35 107.00 | 18 028.00 | 53 136.00 |
044 Total Fixed Assets | 53 219.00 | 35 190.00 | 18 028.00 | 53 219.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 14 320.00 | | 14 320.00 | 14 320.00 |
072 Receivables – Other | 1 637.00 | | 1 637.00 | 1 637.00 |
084 Cash | 10 210.00 | | 10 210.00 | 10 210.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 26 877.00 | | 26 877.00 | 26 877.00 |
110 Total Assets | 80 096.00 | 35 190.00 | 44 905.00 | 80 096.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 2 149.00 | |
136 Profit for the Year | | | 6 559.00 | |
142 Total Equity - Total I | | | 11 708.00 | |
156 Loans and similar debts | | | 24 560.00 | |
166 Suppliers and related accounts | | | 1 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 375.00 | | |
172 Other debts | | | 7 469.00 | |
176 Total debts | | | 33 197.00 | |
180 Liabilities Total | | | 44 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 672.00 | 30 656.00 | | 52 672.00 |
222 Inventory production | -3 500.00 | 3 500.00 | | -3 500.00 |
226 Operating subsidies received | 7 400.00 | 6 000.00 | | 7 400.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 56 573.00 | 40 156.00 | | 56 573.00 |
242 Other external expenses | 15 331.00 | 12 820.00 | | 15 331.00 |
244 Taxes, duties and similar payments | 327.00 | 326.00 | | 327.00 |
250 Staff compensation | 29 712.00 | 26 621.00 | | 29 712.00 |
254 Depreciation and amortization | 4 261.00 | 3 119.00 | | 4 261.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 49 632.00 | 42 890.00 | | 49 632.00 |
270 Operating profit | 6 941.00 | -2 733.00 | | 6 941.00 |
290 Exceptional income | | 80.00 | | |
294 Financial expenses | 382.00 | 176.00 | | 382.00 |
310 Profit or loss | 6 559.00 | -2 829.00 | | 6 559.00 |
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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 | 8 810.00 | | | 8 810.00 |
490 Total Fixed Assets (Gross Value) | 44 409.00 | | | 44 409.00 |
492 Total Fixed Assets (Increases) | 8 810.00 | | | 8 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 934.00 | | | 6 934.00 |
378 Amount of deductible VAT on goods and services | 2 883.00 | | | 2 883.00 |
