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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 25 865.00 | 4 533.00 | 21 333.00 | 25 865.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 28 965.00 | 4 533.00 | 24 433.00 | 28 965.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
072 Receivables – Other | 4 531.00 | | 4 531.00 | 4 531.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 14 806.00 | | 14 806.00 | 14 806.00 |
096 Total Current Assets + Prepaid Expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
110 Total Assets | 49 174.00 | 4 533.00 | 44 642.00 | 49 174.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 5 997.00 | |
142 Total Equity - Total I | | | 7 497.00 | |
156 Loans and similar debts | | | 8 498.00 | |
166 Suppliers and related accounts | | | 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 817.00 | | |
172 Other debts | | | 27 824.00 | |
176 Total debts | | | 37 145.00 | |
180 Liabilities Total | | | 44 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 072.00 | | | 34 072.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 468.00 | | | 7 468.00 |
232 Total operating income excluding VAT | 44 540.00 | | | 44 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 860.00 | | | 4 860.00 |
240 Inventory changes (raw materials and supplies) | -857.00 | | | -857.00 |
242 Other external expenses | 22 317.00 | | | 22 317.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 5 818.00 | | | 5 818.00 |
252 Social security contributions | 419.00 | | | 419.00 |
254 Depreciation and amortization | 4 533.00 | | | 4 533.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 869.00 | | | 37 869.00 |
270 Operating profit | 6 670.00 | | | 6 670.00 |
294 Financial expenses | 144.00 | | | 144.00 |
306 Income tax's | 529.00 | | | 529.00 |
310 Profit or loss | 5 997.00 | | | 5 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 865.00 | | | 18 865.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 28 965.00 | | | 28 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 814.00 | | | 6 814.00 |
378 Amount of deductible VAT on goods and services | 4 797.00 | | | 4 797.00 |
