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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
028 Tangible Assets | 5 273.00 | 5 273.00 | | 5 273.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 6 842.00 | 6 322.00 | 520.00 | 6 842.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 1 048.00 | | 1 048.00 | 1 048.00 |
084 Cash | 7 920.00 | | 7 920.00 | 7 920.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
110 Total Assets | 18 070.00 | 6 322.00 | 11 748.00 | 18 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 329.00 | |
136 Profit for the Year | | | 2 711.00 | |
142 Total Equity - Total I | | | 6 041.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -15 639.00 | | |
172 Other debts | | | 5 707.00 | |
176 Total debts | | | 5 707.00 | |
180 Liabilities Total | | | 11 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 272.00 | 17 806.00 | | 26 272.00 |
226 Operating subsidies received | 1 102.00 | 6 896.00 | | 1 102.00 |
230 Other income | 2 580.00 | 5.00 | | 2 580.00 |
232 Total operating income excluding VAT | 29 954.00 | 24 707.00 | | 29 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 010.00 | 5 023.00 | | 4 010.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | -1 796.00 | | 47.00 |
242 Other external expenses | 12 070.00 | 11 895.00 | | 12 070.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 668.00 | 761.00 | | 668.00 |
250 Staff compensation | 7 988.00 | 4 800.00 | | 7 988.00 |
252 Social security contributions | 1 541.00 | 1 689.00 | | 1 541.00 |
254 Depreciation and amortization | 916.00 | 1 264.00 | | 916.00 |
262 Other expenses | | 54.00 | | |
264 Total operating expenses | 27 243.00 | 23 691.00 | | 27 243.00 |
270 Operating profit | 2 711.00 | 1 017.00 | | 2 711.00 |
290 Exceptional income | | 1 337.00 | | |
310 Profit or loss | 2 711.00 | 2 354.00 | | 2 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 6 842.00 | | | 6 842.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 253.00 | | | 5 253.00 |
378 Amount of deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
