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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 | 278.00 | | 278.00 | 278.00 |
028 Tangible Assets | 22 710.00 | 601.00 | 22 109.00 | 22 710.00 |
044 Total Fixed Assets | 22 988.00 | 601.00 | 22 387.00 | 22 988.00 |
068 Receivables – Trade and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
084 Cash | 2 528.00 | | 2 528.00 | 2 528.00 |
096 Total Current Assets + Prepaid Expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
110 Total Assets | 27 429.00 | 601.00 | 26 828.00 | 27 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 151.00 | |
136 Profit for the Year | | | 411.00 | |
142 Total Equity - Total I | | | 4 562.00 | |
166 Suppliers and related accounts | | | 3 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 885.00 | | |
172 Other debts | | | 18 653.00 | |
176 Total debts | | | 22 266.00 | |
180 Liabilities Total | | | 26 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 098.00 | 42 780.00 | | 54 098.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 55 598.00 | 42 780.00 | | 55 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 778.00 | 2 413.00 | | 1 778.00 |
242 Other external expenses | 25 070.00 | 16 107.00 | | 25 070.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
250 Staff compensation | 24 000.00 | 19 200.00 | | 24 000.00 |
252 Social security contributions | 4 042.00 | 3 331.00 | | 4 042.00 |
254 Depreciation and amortization | | 601.00 | | |
264 Total operating expenses | 55 187.00 | 41 652.00 | | 55 187.00 |
270 Operating profit | 411.00 | 1 128.00 | | 411.00 |
310 Profit or loss | 411.00 | 1 128.00 | | 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 885.00 | | | 11 885.00 |
490 Total Fixed Assets (Gross Value) | 11 103.00 | | | 11 103.00 |
492 Total Fixed Assets (Increases) | 11 885.00 | | | 11 885.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 326.00 | | | 1 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
