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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 | 47 921.00 | 1 937.00 | 45 984.00 | 47 921.00 |
044 Total Fixed Assets | 47 921.00 | 1 937.00 | 45 984.00 | 47 921.00 |
064 Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
072 Receivables – Other | 1 412.00 | | 1 412.00 | 1 412.00 |
084 Cash | 2 005.00 | | 2 005.00 | 2 005.00 |
096 Total Current Assets + Prepaid Expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
110 Total Assets | 58 882.00 | 1 937.00 | 56 946.00 | 58 882.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | 1 793.00 | |
136 Profit for the Year | | | -566.00 | |
142 Total Equity - Total I | | | 22 778.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 8 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 529.00 | | |
172 Other debts | | | 25 989.00 | |
176 Total debts | | | 34 168.00 | |
180 Liabilities Total | | | 56 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20 776.00 | 34 257.00 | | 20 776.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 1 524.00 | | | 1 524.00 |
232 Total operating income excluding VAT | 27 700.00 | 34 257.00 | | 27 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 625.00 | 2 561.00 | | 8 625.00 |
242 Other external expenses | 15 933.00 | 22 103.00 | | 15 933.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 237.00 | 358.00 | | 237.00 |
252 Social security contributions | 900.00 | | | 900.00 |
254 Depreciation and amortization | 21.00 | 60.00 | | 21.00 |
256 Provisions | | 1 035.00 | | |
262 Other expenses | 1 539.00 | 1.00 | | 1 539.00 |
264 Total operating expenses | 27 255.00 | 26 118.00 | | 27 255.00 |
270 Operating profit | 444.00 | 8 139.00 | | 444.00 |
294 Financial expenses | 1 010.00 | 873.00 | | 1 010.00 |
300 Exceptional expenses | | 2 292.00 | | |
306 Income tax's | | 746.00 | | |
310 Profit or loss | -566.00 | 4 228.00 | | -566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 49 685.00 | | | 49 685.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
494 Total Fixed Assets (Decreases) | 2 424.00 | | | 2 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 475.00 | | | 2 475.00 |
378 Amount of deductible VAT on goods and services | 3 328.00 | | | 3 328.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 539.00 | | | 1 539.00 |
684 DECREASES in Total Provisions Statement | 1 539.00 | | | 1 539.00 |
