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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
028 Tangible Assets | 36 046.00 | 12 749.00 | 23 297.00 | 36 046.00 |
040 Financial Assets | 3 272.00 | | 3 272.00 | 3 272.00 |
044 Total Fixed Assets | 40 568.00 | 12 749.00 | 27 819.00 | 40 568.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 18 492.00 | | 18 492.00 | 18 492.00 |
096 Total Current Assets + Prepaid Expenses | 19 364.00 | | 19 364.00 | 19 364.00 |
110 Total Assets | 59 932.00 | 12 749.00 | 47 183.00 | 59 932.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 925.00 | |
136 Profit for the Year | | | 3 418.00 | |
142 Total Equity - Total I | | | -1 507.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 847.00 | | |
172 Other debts | | | 46 630.00 | |
176 Total debts | | | 48 690.00 | |
180 Liabilities Total | | | 47 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 053.00 | 31 641.00 | | 57 053.00 |
226 Operating subsidies received | 3 488.00 | 3 000.00 | | 3 488.00 |
230 Other income | 77.00 | 165.00 | | 77.00 |
232 Total operating income excluding VAT | 60 618.00 | 34 807.00 | | 60 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 29.00 | | 59.00 |
242 Other external expenses | 32 659.00 | 43 852.00 | | 32 659.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 131.00 | 247.00 | | 1 131.00 |
250 Staff compensation | 12 945.00 | | | 12 945.00 |
252 Social security contributions | 3 188.00 | | | 3 188.00 |
254 Depreciation and amortization | 7 182.00 | 5 567.00 | | 7 182.00 |
262 Other expenses | 1.00 | 36.00 | | 1.00 |
264 Total operating expenses | 57 166.00 | 49 732.00 | | 57 166.00 |
270 Operating profit | 3 452.00 | -14 925.00 | | 3 452.00 |
290 Exceptional income | 17.00 | | | 17.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 3 418.00 | -14 925.00 | | 3 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 349.00 | | | 349.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 33 636.00 | | | 33 636.00 |
492 Total Fixed Assets (Increases) | 6 932.00 | | | 6 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 849.00 | | | 4 849.00 |
378 Amount of deductible VAT on goods and services | 2 361.00 | | | 2 361.00 |
