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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 | 712.00 | 712.00 | | 712.00 |
028 Tangible Assets | 21 467.00 | 13 973.00 | 7 493.00 | 21 467.00 |
044 Total Fixed Assets | 22 179.00 | 14 686.00 | 7 493.00 | 22 179.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 5 508.00 | | 5 508.00 | 5 508.00 |
084 Cash | 2 312.00 | | 2 312.00 | 2 312.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
110 Total Assets | 31 038.00 | 14 686.00 | 16 353.00 | 31 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 670.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 719.00 | |
142 Total Equity - Total I | | | 13 489.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 1 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 1 719.00 | |
176 Total debts | | | 2 863.00 | |
180 Liabilities Total | | | 16 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 486.00 | 40 918.00 | | 10 486.00 |
226 Operating subsidies received | 10 849.00 | | | 10 849.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 21 340.00 | 40 920.00 | | 21 340.00 |
242 Other external expenses | 9 863.00 | 16 494.00 | | 9 863.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 258.00 | 291.00 | | 258.00 |
250 Staff compensation | 2 171.00 | 13 352.00 | | 2 171.00 |
252 Social security contributions | 1 685.00 | 6 053.00 | | 1 685.00 |
254 Depreciation and amortization | 1 682.00 | 1 513.00 | | 1 682.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 15 661.00 | 37 719.00 | | 15 661.00 |
270 Operating profit | 5 679.00 | 3 201.00 | | 5 679.00 |
306 Income tax's | -1 040.00 | | | -1 040.00 |
310 Profit or loss | 6 719.00 | 3 201.00 | | 6 719.00 |
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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 | 4 089.00 | | | 4 089.00 |
490 Total Fixed Assets (Gross Value) | 18 169.00 | | | 18 169.00 |
492 Total Fixed Assets (Increases) | 4 089.00 | | | 4 089.00 |
494 Total Fixed Assets (Decreases) | 79.00 | | | 79.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 438.00 | | | 438.00 |
