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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 | 54 445.00 | 808.00 | 53 636.00 | 54 445.00 |
040 Financial Assets | 819.00 | | 819.00 | 819.00 |
044 Total Fixed Assets | 55 264.00 | 808.00 | 54 455.00 | 55 264.00 |
064 Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 10 542.00 | | 10 542.00 | 10 542.00 |
084 Cash | 21 473.00 | | 21 473.00 | 21 473.00 |
096 Total Current Assets + Prepaid Expenses | 37 643.00 | | 37 643.00 | 37 643.00 |
110 Total Assets | 92 907.00 | 808.00 | 92 098.00 | 92 907.00 |
120 Share or Individual Capital | | | 82 000.00 | |
132 Other Reserves | | | 13 400.00 | |
134 Retained Earnings | | | -2 353.00 | |
136 Profit for the Year | | | -9 007.00 | |
142 Total Equity - Total I | | | 84 038.00 | |
164 Advances and down payments received on current orders | | | 365.00 | |
166 Suppliers and related accounts | | | 5 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 2 570.00 | |
176 Total debts | | | 8 060.00 | |
180 Liabilities Total | | | 92 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 000.00 | | | 11 000.00 |
226 Operating subsidies received | 54 000.00 | | | 54 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 001.00 | | | 65 001.00 |
242 Other external expenses | 63 321.00 | | | 63 321.00 |
250 Staff compensation | 15 700.00 | | | 15 700.00 |
252 Social security contributions | 1 717.00 | | | 1 717.00 |
254 Depreciation and amortization | 731.00 | | | 731.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 474.00 | | | 81 474.00 |
270 Operating profit | -16 472.00 | | | -16 472.00 |
280 Financial income | 8.00 | | | 8.00 |
306 Income tax's | -7 457.00 | | | -7 457.00 |
310 Profit or loss | -9 007.00 | | | -9 007.00 |
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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 | 7 333.00 | | | 7 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 806.00 | | | 30 806.00 |
482 INCREASES Financial Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 16 345.00 | | | 16 345.00 |
492 Total Fixed Assets (Increases) | 38 918.00 | | | 38 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 233.00 | | | 2 233.00 |
378 Amount of deductible VAT on goods and services | 9 816.00 | | | 9 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
