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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 | 135 414.00 | 120 358.00 | 15 055.00 | 135 414.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 137 754.00 | 120 358.00 | 17 395.00 | 137 754.00 |
050 Raw materials, supplies, in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
068 Receivables – Trade and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
072 Receivables – Other | 6 993.00 | | 6 993.00 | 6 993.00 |
084 Cash | 24 221.00 | | 24 221.00 | 24 221.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 34 678.00 | | 34 678.00 | 34 678.00 |
110 Total Assets | 172 432.00 | 120 358.00 | 52 074.00 | 172 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 9 842.00 | |
136 Profit for the Year | | | 1 025.00 | |
142 Total Equity - Total I | | | 20 868.00 | |
156 Loans and similar debts | | | 6 620.00 | |
166 Suppliers and related accounts | | | 4 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 865.00 | | |
172 Other debts | | | 20 070.00 | |
176 Total debts | | | 31 205.00 | |
180 Liabilities Total | | | 52 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 630.00 | | | 76 630.00 |
226 Operating subsidies received | 1 024.00 | | | 1 024.00 |
232 Total operating income excluding VAT | 77 656.00 | | | 77 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 719.00 | | | 3 719.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | | | 111.00 |
242 Other external expenses | 33 892.00 | | | 33 892.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 29 519.00 | | | 29 519.00 |
252 Social security contributions | 4 825.00 | | | 4 825.00 |
254 Depreciation and amortization | 3 542.00 | | | 3 542.00 |
264 Total operating expenses | 77 184.00 | | | 77 184.00 |
270 Operating profit | 472.00 | | | 472.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | 1 025.00 | | | 1 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 790.00 | | | 6 790.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 142 795.00 | | | 142 795.00 |
492 Total Fixed Assets (Increases) | 6 790.00 | | | 6 790.00 |
494 Total Fixed Assets (Decreases) | 11 831.00 | | | 11 831.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 325.00 | | | 15 325.00 |
378 Amount of deductible VAT on goods and services | 7 028.00 | | | 7 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
