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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 17 914.00 | 7 956.00 | 9 958.00 | 17 914.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 19 614.00 | 9 156.00 | 10 458.00 | 19 614.00 |
050 Raw materials, supplies, in progress | 121.00 | | 121.00 | 121.00 |
068 Receivables – Trade and related accounts | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 17 505.00 | | 17 505.00 | 17 505.00 |
096 Total Current Assets + Prepaid Expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
110 Total Assets | 38 836.00 | 9 156.00 | 29 680.00 | 38 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 420.00 | |
136 Profit for the Year | | | 735.00 | |
142 Total Equity - Total I | | | 23 255.00 | |
156 Loans and similar debts | | | 4 618.00 | |
166 Suppliers and related accounts | | | 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 1 298.00 | |
176 Total debts | | | 6 425.00 | |
180 Liabilities Total | | | 29 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 887.00 | |
195 Of which payables due in more than one year | | | 2 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 745.00 | | | 31 745.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 37 747.00 | | | 37 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 775.00 | | | 4 775.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 27 747.00 | | | 27 747.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
24B (including equipment leasing) | 2 006.00 | | | 2 006.00 |
254 Depreciation and amortization | 3 560.00 | | | 3 560.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 886.00 | | | 36 886.00 |
270 Operating profit | 860.00 | | | 860.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 735.00 | | | 735.00 |
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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 | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 14 727.00 | | | 14 727.00 |
492 Total Fixed Assets (Increases) | 4 887.00 | | | 4 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 834.00 | | | 5 834.00 |
378 Amount of deductible VAT on goods and services | 5 696.00 | | | 5 696.00 |
