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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 | 10 799.00 | 9 799.00 | 1 000.00 | 10 799.00 |
044 Total Fixed Assets | 10 799.00 | 9 799.00 | 1 000.00 | 10 799.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 13 705.00 | | 13 705.00 | 13 705.00 |
072 Receivables – Other | 751.00 | | 751.00 | 751.00 |
084 Cash | 19 869.00 | | 19 869.00 | 19 869.00 |
092 Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
096 Total Current Assets + Prepaid Expenses | 36 390.00 | | 36 390.00 | 36 390.00 |
110 Total Assets | 47 189.00 | 9 799.00 | 37 390.00 | 47 189.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -8 160.00 | |
136 Profit for the Year | | | 3 440.00 | |
142 Total Equity - Total I | | | 3 530.00 | |
156 Loans and similar debts | | | 11 360.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 4 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 097.00 | | |
172 Other debts | | | 15 674.00 | |
176 Total debts | | | 33 860.00 | |
180 Liabilities Total | | | 37 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 7 605.00 | |
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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 | 77 511.00 | | | 77 511.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 012.00 | | | 85 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 592.00 | | | 33 592.00 |
240 Inventory changes (raw materials and supplies) | 3 084.00 | | | 3 084.00 |
242 Other external expenses | 9 342.00 | | | 9 342.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 34 918.00 | | | 34 918.00 |
254 Depreciation and amortization | 63.00 | | | 63.00 |
264 Total operating expenses | 81 571.00 | | | 81 571.00 |
270 Operating profit | 3 440.00 | | | 3 440.00 |
310 Profit or loss | 3 440.00 | | | 3 440.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 9 799.00 | | | 9 799.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 317.00 | | | 13 317.00 |
378 Amount of deductible VAT on goods and services | 7 807.00 | | | 7 807.00 |
