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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 | 1 015.00 | 789.00 | 226.00 | 1 015.00 |
028 Tangible Assets | 7 230.00 | 1 844.00 | 5 387.00 | 7 230.00 |
044 Total Fixed Assets | 8 245.00 | 2 632.00 | 5 613.00 | 8 245.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
068 Receivables – Trade and related accounts | 7 019.00 | | 7 019.00 | 7 019.00 |
072 Receivables – Other | 580.00 | | 580.00 | 580.00 |
084 Cash | 7 252.00 | | 7 252.00 | 7 252.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
110 Total Assets | 24 169.00 | 2 632.00 | 21 537.00 | 24 169.00 |
120 Share or Individual Capital | | | 750.00 | |
136 Profit for the Year | | | 3 947.00 | |
142 Total Equity - Total I | | | 4 697.00 | |
156 Loans and similar debts | | | 2 887.00 | |
166 Suppliers and related accounts | | | 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 182.00 | | |
172 Other debts | | | 13 506.00 | |
176 Total debts | | | 16 840.00 | |
180 Liabilities Total | | | 21 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 007.00 | | | 48 007.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 50 071.00 | | | 50 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 30 394.00 | | | 30 394.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 9 400.00 | | | 9 400.00 |
252 Social security contributions | 1 024.00 | | | 1 024.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 44 021.00 | | | 44 021.00 |
270 Operating profit | 6 050.00 | | | 6 050.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 991.00 | | | 1 991.00 |
310 Profit or loss | 3 947.00 | | | 3 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 015.00 | | | 1 015.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 151.00 | | | 2 151.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 079.00 | | | 5 079.00 |
492 Total Fixed Assets (Increases) | 8 245.00 | | | 8 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 157.00 | | | 9 157.00 |
378 Amount of deductible VAT on goods and services | 2 324.00 | | | 2 324.00 |
