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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 | 4 241.00 | 2 696.00 | 1 545.00 | 4 241.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 271.00 | 2 696.00 | 1 575.00 | 4 271.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 881.00 | | 18 881.00 | 18 881.00 |
072 Receivables – Other | 3 297.00 | | 3 297.00 | 3 297.00 |
084 Cash | 11 370.00 | | 11 370.00 | 11 370.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 548.00 | | 33 548.00 | 33 548.00 |
110 Total Assets | 37 820.00 | 2 696.00 | 35 124.00 | 37 820.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 17 936.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 26 407.00 | |
166 Suppliers and related accounts | | | 1 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 696.00 | | |
172 Other debts | | | 6 960.00 | |
176 Total debts | | | 8 717.00 | |
180 Liabilities Total | | | 35 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 483.00 | 54 814.00 | | 33 483.00 |
226 Operating subsidies received | 7 015.00 | | | 7 015.00 |
230 Other income | 3 111.00 | 1 466.00 | | 3 111.00 |
232 Total operating income excluding VAT | 43 609.00 | 56 280.00 | | 43 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | | | 77.00 |
242 Other external expenses | 19 137.00 | 14 934.00 | | 19 137.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 323.00 | 2 393.00 | | 2 323.00 |
250 Staff compensation | 23 131.00 | 23 297.00 | | 23 131.00 |
254 Depreciation and amortization | 433.00 | 368.00 | | 433.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 45 101.00 | 41 000.00 | | 45 101.00 |
270 Operating profit | -1 492.00 | 15 280.00 | | -1 492.00 |
280 Financial income | 20.00 | 28.00 | | 20.00 |
290 Exceptional income | 1 355.00 | | | 1 355.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | -406.00 | 2 296.00 | | -406.00 |
310 Profit or loss | 1.00 | 13 012.00 | | 1.00 |
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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 | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 3 331.00 | | | 3 331.00 |
492 Total Fixed Assets (Increases) | 1 130.00 | | | 1 130.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 697.00 | | | 7 697.00 |
378 Amount of deductible VAT on goods and services | 2 315.00 | | | 2 315.00 |
