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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 | 8 852.00 | 6 945.00 | 1 907.00 | 8 852.00 |
044 Total Fixed Assets | 8 852.00 | 6 945.00 | 1 907.00 | 8 852.00 |
050 Raw materials, supplies, in progress | 2 804.00 | | 2 804.00 | 2 804.00 |
068 Receivables – Trade and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 5 756.00 | | 5 756.00 | 5 756.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
110 Total Assets | 18 934.00 | 6 945.00 | 11 989.00 | 18 934.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 81.00 | |
132 Other Reserves | | | 1 537.00 | |
134 Retained Earnings | | | -2 516.00 | |
136 Profit for the Year | | | 419.00 | |
142 Total Equity - Total I | | | 1 521.00 | |
166 Suppliers and related accounts | | | 1 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 085.00 | | |
172 Other debts | | | 9 051.00 | |
176 Total debts | | | 10 468.00 | |
180 Liabilities Total | | | 11 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 655.00 | 14 045.00 | | 21 655.00 |
226 Operating subsidies received | | 2 924.00 | | |
232 Total operating income excluding VAT | 21 654.00 | 16 969.00 | | 21 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 980.00 | 3 490.00 | | 4 980.00 |
240 Inventory changes (raw materials and supplies) | -828.00 | -344.00 | | -828.00 |
242 Other external expenses | 6 387.00 | 4 992.00 | | 6 387.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 309.00 | 306.00 | | 309.00 |
250 Staff compensation | 9 590.00 | 8 347.00 | | 9 590.00 |
254 Depreciation and amortization | 799.00 | 546.00 | | 799.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 21 242.00 | 17 339.00 | | 21 242.00 |
270 Operating profit | 413.00 | -371.00 | | 413.00 |
280 Financial income | 6.00 | 37.00 | | 6.00 |
310 Profit or loss | 419.00 | -334.00 | | 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 7 628.00 | | | 7 628.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 331.00 | | | 4 331.00 |
378 Amount of deductible VAT on goods and services | 1 907.00 | | | 1 907.00 |
