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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 | 3 510.00 | | 3 510.00 | 3 510.00 |
028 Tangible Assets | 16 932.00 | 10 956.00 | 5 977.00 | 16 932.00 |
040 Financial Assets | 7 113.00 | | 7 113.00 | 7 113.00 |
044 Total Fixed Assets | 27 555.00 | 10 956.00 | 16 599.00 | 27 555.00 |
064 Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 3 288.00 | | 3 288.00 | 3 288.00 |
084 Cash | 4 851.00 | | 4 851.00 | 4 851.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
110 Total Assets | 38 482.00 | 10 956.00 | 27 527.00 | 38 482.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -24 519.00 | |
136 Profit for the Year | | | 2 475.00 | |
142 Total Equity - Total I | | | -19 043.00 | |
166 Suppliers and related accounts | | | 5 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 714.00 | | |
172 Other debts | | | 41 296.00 | |
176 Total debts | | | 46 570.00 | |
180 Liabilities Total | | | 27 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 686.00 | | | 61 686.00 |
226 Operating subsidies received | 3 457.00 | | | 3 457.00 |
232 Total operating income excluding VAT | 65 142.00 | | | 65 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 901.00 | | | 1 901.00 |
242 Other external expenses | 38 697.00 | | | 38 697.00 |
250 Staff compensation | 17 464.00 | | | 17 464.00 |
252 Social security contributions | 2 359.00 | | | 2 359.00 |
254 Depreciation and amortization | 2 199.00 | | | 2 199.00 |
264 Total operating expenses | 62 620.00 | | | 62 620.00 |
270 Operating profit | 2 523.00 | | | 2 523.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 2 475.00 | | | 2 475.00 |
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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 | 730.00 | | | 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 692.00 | | | 692.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 829.00 | | | 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
482 INCREASES Financial Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 23 799.00 | | | 23 799.00 |
492 Total Fixed Assets (Increases) | 3 756.00 | | | 3 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 243.00 | | | 5 243.00 |
378 Amount of deductible VAT on goods and services | 2 894.00 | | | 2 894.00 |
