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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 198.00 | 2 914.00 | 28 284.00 | 31 198.00 |
044 Total Fixed Assets | 31 198.00 | 2 914.00 | 28 284.00 | 31 198.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 575.00 | | 575.00 | 575.00 |
110 Total Assets | 31 773.00 | 2 914.00 | 28 859.00 | 31 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 829.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 12 034.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 421.00 | | |
172 Other debts | | | 15 861.00 | |
176 Total debts | | | 16 825.00 | |
180 Liabilities Total | | | 28 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 443.00 | 27 782.00 | | 29 443.00 |
226 Operating subsidies received | 2 642.00 | 6 857.00 | | 2 642.00 |
230 Other income | 505.00 | 12.00 | | 505.00 |
232 Total operating income excluding VAT | 32 590.00 | 34 651.00 | | 32 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 037.00 | 12 146.00 | | 11 037.00 |
242 Other external expenses | 10 871.00 | 7 722.00 | | 10 871.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 504.00 | 576.00 | | 504.00 |
250 Staff compensation | 7 654.00 | 5 936.00 | | 7 654.00 |
252 Social security contributions | 223.00 | 139.00 | | 223.00 |
254 Depreciation and amortization | 1 379.00 | 1 270.00 | | 1 379.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 670.00 | 27 789.00 | | 31 670.00 |
270 Operating profit | 920.00 | 6 861.00 | | 920.00 |
294 Financial expenses | 100.00 | 79.00 | | 100.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | | -615.00 | | |
310 Profit or loss | 205.00 | 7 397.00 | | 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 552.00 | | | 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 678.00 | | | 24 678.00 |
490 Total Fixed Assets (Gross Value) | 6 520.00 | | | 6 520.00 |
492 Total Fixed Assets (Increases) | 25 230.00 | | | 25 230.00 |
494 Total Fixed Assets (Decreases) | 552.00 | | | 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 622.00 | | | 622.00 |
378 Amount of deductible VAT on goods and services | 771.00 | | | 771.00 |
