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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 | 8 637.00 | | 8 637.00 | 8 637.00 |
028 Tangible Assets | 14 647.00 | 14 640.00 | 7.00 | 14 647.00 |
040 Financial Assets | 197.00 | | 197.00 | 197.00 |
044 Total Fixed Assets | 23 481.00 | 14 640.00 | 8 841.00 | 23 481.00 |
060 Merchandise inventory | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 7 878.00 | | 7 878.00 | 7 878.00 |
072 Receivables – Other | 3 096.00 | | 3 096.00 | 3 096.00 |
084 Cash | 9 708.00 | | 9 708.00 | 9 708.00 |
096 Total Current Assets + Prepaid Expenses | 21 091.00 | | 21 091.00 | 21 091.00 |
110 Total Assets | 44 572.00 | 14 640.00 | 29 932.00 | 44 572.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -5 002.00 | |
136 Profit for the Year | | | 7 635.00 | |
142 Total Equity - Total I | | | 7 033.00 | |
164 Advances and down payments received on current orders | | | 5 868.00 | |
166 Suppliers and related accounts | | | 8 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 8 603.00 | |
176 Total debts | | | 22 899.00 | |
180 Liabilities Total | | | 29 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 220.00 | | | 1 220.00 |
224 Capitalized production | 2 898.00 | | | 2 898.00 |
226 Operating subsidies received | 5 000.00 | 2 990.00 | | 5 000.00 |
230 Other income | 6 775.00 | 10 808.00 | | 6 775.00 |
232 Total operating income excluding VAT | 15 893.00 | 13 798.00 | | 15 893.00 |
234 Purchases of goods (including customs duties) | 583.00 | 990.00 | | 583.00 |
236 Inventory change (goods) | -409.00 | | | -409.00 |
242 Other external expenses | 7 575.00 | 3 689.00 | | 7 575.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 150.00 | 96.00 | | 150.00 |
250 Staff compensation | 1 338.00 | 1 435.00 | | 1 338.00 |
252 Social security contributions | 677.00 | 409.00 | | 677.00 |
254 Depreciation and amortization | 789.00 | 2 090.00 | | 789.00 |
262 Other expenses | 1 392.00 | 12 054.00 | | 1 392.00 |
264 Total operating expenses | 12 096.00 | 20 763.00 | | 12 096.00 |
270 Operating profit | 3 798.00 | -6 966.00 | | 3 798.00 |
290 Exceptional income | 3 842.00 | 2 000.00 | | 3 842.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 3.00 | 53.00 | | 3.00 |
310 Profit or loss | 7 635.00 | -5 019.00 | | 7 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 898.00 | | | 2 898.00 |
490 Total Fixed Assets (Gross Value) | 20 583.00 | | | 20 583.00 |
492 Total Fixed Assets (Increases) | 2 898.00 | | | 2 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 503.00 | | | 2 503.00 |
378 Amount of deductible VAT on goods and services | 1 558.00 | | | 1 558.00 |
