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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 | 2 157.00 | 45 764.00 | 47 921.00 |
044 Total Fixed Assets | 47 921.00 | 2 157.00 | 45 764.00 | 47 921.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 1 290.00 | | 1 290.00 | 1 290.00 |
084 Cash | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
110 Total Assets | 51 110.00 | 2 157.00 | 48 953.00 | 51 110.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | 1 228.00 | |
136 Profit for the Year | | | -8 949.00 | |
142 Total Equity - Total I | | | 13 828.00 | |
156 Loans and similar debts | | | 474.00 | |
166 Suppliers and related accounts | | | 8 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 669.00 | | |
172 Other debts | | | 26 388.00 | |
176 Total debts | | | 35 125.00 | |
180 Liabilities Total | | | 48 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 70.00 | | | 70.00 |
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 | 6 003.00 | 20 776.00 | | 6 003.00 |
226 Operating subsidies received | 7 539.00 | 5 400.00 | | 7 539.00 |
230 Other income | | 1 524.00 | | |
232 Total operating income excluding VAT | 13 612.00 | 27 700.00 | | 13 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 676.00 | 8 625.00 | | 3 676.00 |
242 Other external expenses | 17 983.00 | 15 933.00 | | 17 983.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 363.00 | 237.00 | | 363.00 |
252 Social security contributions | | 900.00 | | |
254 Depreciation and amortization | 220.00 | 21.00 | | 220.00 |
262 Other expenses | 7.00 | 1 539.00 | | 7.00 |
264 Total operating expenses | 22 250.00 | 27 255.00 | | 22 250.00 |
270 Operating profit | -8 638.00 | 444.00 | | -8 638.00 |
294 Financial expenses | 267.00 | 1 010.00 | | 267.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -8 949.00 | -566.00 | | -8 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 47 921.00 | | | 47 921.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 379.00 | | | 379.00 |
378 Amount of deductible VAT on goods and services | 2 741.00 | | | 2 741.00 |
