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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 | 19 555.00 | 8 960.00 | 10 595.00 | 19 555.00 |
044 Total Fixed Assets | 19 555.00 | 8 960.00 | 10 595.00 | 19 555.00 |
064 Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 526.00 | | 3 526.00 | 3 526.00 |
084 Cash | 4 594.00 | | 4 594.00 | 4 594.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
110 Total Assets | 28 530.00 | 8 960.00 | 19 570.00 | 28 530.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 787.00 | |
132 Other Reserves | | | 11 393.00 | |
136 Profit for the Year | | | 3 491.00 | |
142 Total Equity - Total I | | | 17 171.00 | |
166 Suppliers and related accounts | | | 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 511.00 | | |
172 Other debts | | | 1 572.00 | |
176 Total debts | | | 2 399.00 | |
180 Liabilities Total | | | 19 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 110.00 | 14 825.00 | | 7 110.00 |
226 Operating subsidies received | 20 420.00 | 4 500.00 | | 20 420.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 27 530.00 | 19 326.00 | | 27 530.00 |
242 Other external expenses | 19 761.00 | 14 461.00 | | 19 761.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 629.00 | 664.00 | | 629.00 |
254 Depreciation and amortization | 3 649.00 | 3 347.00 | | 3 649.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 24 040.00 | 18 473.00 | | 24 040.00 |
270 Operating profit | 3 491.00 | 854.00 | | 3 491.00 |
310 Profit or loss | 3 491.00 | 854.00 | | 3 491.00 |
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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 | 3 221.00 | | | 3 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 17 056.00 | | | 17 056.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
494 Total Fixed Assets (Decreases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 386.00 | | | 1 386.00 |
378 Amount of deductible VAT on goods and services | 1 770.00 | | | 1 770.00 |
