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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 | 159.00 | 159.00 | | 159.00 |
028 Tangible Assets | 16 816.00 | 4 444.00 | 12 372.00 | 16 816.00 |
044 Total Fixed Assets | 16 976.00 | 4 603.00 | 12 372.00 | 16 976.00 |
068 Receivables – Trade and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 3 447.00 | | 3 447.00 | 3 447.00 |
080 Sellable securities | 362.00 | | 362.00 | 362.00 |
084 Cash | 3 159.00 | | 3 159.00 | 3 159.00 |
096 Total Current Assets + Prepaid Expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
110 Total Assets | 26 004.00 | 4 603.00 | 21 401.00 | 26 004.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -8 336.00 | |
136 Profit for the Year | | | 4 854.00 | |
142 Total Equity - Total I | | | 3 517.00 | |
156 Loans and similar debts | | | 11 537.00 | |
166 Suppliers and related accounts | | | 1 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 169.00 | | |
172 Other debts | | | 4 930.00 | |
176 Total debts | | | 17 883.00 | |
180 Liabilities Total | | | 21 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 884.00 | |
195 Of which payables due in more than one year | | | 7 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 425.00 | | | 31 425.00 |
226 Operating subsidies received | 2 193.00 | | | 2 193.00 |
232 Total operating income excluding VAT | 33 618.00 | | | 33 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 851.00 | | | 10 851.00 |
242 Other external expenses | 10 194.00 | | | 10 194.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 6 100.00 | | | 6 100.00 |
252 Social security contributions | -198.00 | | | -198.00 |
254 Depreciation and amortization | 1 511.00 | | | 1 511.00 |
264 Total operating expenses | 29 622.00 | | | 29 622.00 |
270 Operating profit | 3 996.00 | | | 3 996.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 141.00 | | | 141.00 |
310 Profit or loss | 4 854.00 | | | 4 854.00 |
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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 | 559.00 | | | 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 325.00 | | | 13 325.00 |
490 Total Fixed Assets (Gross Value) | 10 199.00 | | | 10 199.00 |
492 Total Fixed Assets (Increases) | 13 884.00 | | | 13 884.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 611.00 | | | 3 611.00 |
378 Amount of deductible VAT on goods and services | 3 259.00 | | | 3 259.00 |
