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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 | 205.00 | 205.00 | | 205.00 |
028 Tangible Assets | 4 078.00 | 2 543.00 | 1 535.00 | 4 078.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 5 483.00 | 2 748.00 | 2 735.00 | 5 483.00 |
050 Raw materials, supplies, in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
068 Receivables – Trade and related accounts | 6 373.00 | | 6 373.00 | 6 373.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 15 906.00 | | 15 906.00 | 15 906.00 |
096 Total Current Assets + Prepaid Expenses | 23 808.00 | | 23 808.00 | 23 808.00 |
110 Total Assets | 29 291.00 | 2 748.00 | 26 543.00 | 29 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 097.00 | |
136 Profit for the Year | | | 428.00 | |
142 Total Equity - Total I | | | 17 625.00 | |
166 Suppliers and related accounts | | | 1 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 386.00 | | |
172 Other debts | | | 7 397.00 | |
176 Total debts | | | 8 917.00 | |
180 Liabilities Total | | | 26 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 347.00 | | | 56 347.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 657.00 | | | 5 657.00 |
232 Total operating income excluding VAT | 66 504.00 | | | 66 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 585.00 | | | 6 585.00 |
240 Inventory changes (raw materials and supplies) | 616.00 | | | 616.00 |
242 Other external expenses | 21 487.00 | | | 21 487.00 |
244 Taxes, duties and similar payments | 4 929.00 | | | 4 929.00 |
250 Staff compensation | 27 525.00 | | | 27 525.00 |
252 Social security contributions | 4 537.00 | | | 4 537.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 66 085.00 | | | 66 085.00 |
270 Operating profit | 419.00 | | | 419.00 |
310 Profit or loss | 426.00 | | | 426.00 |
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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 | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 4 916.00 | | | 4 916.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 269.00 | | | 11 269.00 |
378 Amount of deductible VAT on goods and services | 5 674.00 | | | 5 674.00 |
