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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 | 3 372.00 | 1 779.00 | 1 592.00 | 3 372.00 |
028 Tangible Assets | 8 612.00 | 1 704.00 | 6 908.00 | 8 612.00 |
040 Financial Assets | 10 385.00 | | 10 385.00 | 10 385.00 |
044 Total Fixed Assets | 22 369.00 | 3 483.00 | 18 885.00 | 22 369.00 |
050 Raw materials, supplies, in progress | 623.00 | | 623.00 | 623.00 |
060 Merchandise inventory | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 9 758.00 | | 9 758.00 | 9 758.00 |
084 Cash | 3 407.00 | | 3 407.00 | 3 407.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
110 Total Assets | 36 387.00 | 3 483.00 | 32 903.00 | 36 387.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -9 139.00 | |
136 Profit for the Year | | | 6 665.00 | |
142 Total Equity - Total I | | | 27.00 | |
156 Loans and similar debts | | | 27 965.00 | |
166 Suppliers and related accounts | | | 1 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 3 421.00 | |
176 Total debts | | | 32 876.00 | |
180 Liabilities Total | | | 32 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 523.00 | |
195 Of which payables due in more than one year | | | 21 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 968.00 | | | 27 968.00 |
224 Capitalized production | 712.00 | | | 712.00 |
226 Operating subsidies received | 25 785.00 | | | 25 785.00 |
230 Other income | 2 648.00 | | | 2 648.00 |
232 Total operating income excluding VAT | 57 113.00 | | | 57 113.00 |
234 Purchases of goods (including customs duties) | 6 184.00 | | | 6 184.00 |
236 Inventory change (goods) | -99.00 | | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | | | 1 887.00 |
240 Inventory changes (raw materials and supplies) | -593.00 | | | -593.00 |
242 Other external expenses | 29 280.00 | | | 29 280.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 8 414.00 | | | 8 414.00 |
252 Social security contributions | 2 399.00 | | | 2 399.00 |
254 Depreciation and amortization | 2 327.00 | | | 2 327.00 |
262 Other expenses | 808.00 | | | 808.00 |
264 Total operating expenses | 51 590.00 | | | 51 590.00 |
270 Operating profit | 5 524.00 | | | 5 524.00 |
290 Exceptional income | 2 143.00 | | | 2 143.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 842.00 | | | 842.00 |
310 Profit or loss | 6 665.00 | | | 6 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 58.00 | | | 58.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 090.00 | | | 1 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 859.00 | | | 4 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
482 INCREASES Financial Assets | 10 385.00 | | | 10 385.00 |
490 Total Fixed Assets (Gross Value) | 21 970.00 | | | 21 970.00 |
492 Total Fixed Assets (Increases) | 1 523.00 | | | 1 523.00 |
494 Total Fixed Assets (Decreases) | 1 124.00 | | | 1 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 827.00 | | | 827.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -827.00 | | | -827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 812.00 | | | 2 812.00 |
378 Amount of deductible VAT on goods and services | 4 067.00 | | | 4 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
