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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 | 33 443.00 | 19 624.00 | 13 819.00 | 33 443.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 39 443.00 | 19 624.00 | 19 819.00 | 39 443.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 13 416.00 | | 13 416.00 | 13 416.00 |
096 Total Current Assets + Prepaid Expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
110 Total Assets | 56 615.00 | 19 624.00 | 36 991.00 | 56 615.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -110 086.00 | |
136 Profit for the Year | | | 5 089.00 | |
142 Total Equity - Total I | | | -102 998.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 43 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 605.00 | | |
172 Other debts | | | 96 121.00 | |
176 Total debts | | | 139 989.00 | |
180 Liabilities Total | | | 36 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 917.00 | 3 417.00 | | 49 917.00 |
226 Operating subsidies received | 28 955.00 | | | 28 955.00 |
230 Other income | 3 450.00 | 7 500.00 | | 3 450.00 |
232 Total operating income excluding VAT | 82 322.00 | 10 917.00 | | 82 322.00 |
242 Other external expenses | 46 544.00 | 45 165.00 | | 46 544.00 |
243 (including business tax) | 3 719.00 | | | 3 719.00 |
244 Taxes, duties and similar payments | 9 713.00 | | | 9 713.00 |
254 Depreciation and amortization | 10 541.00 | 6 876.00 | | 10 541.00 |
264 Total operating expenses | 66 798.00 | 52 041.00 | | 66 798.00 |
270 Operating profit | 15 524.00 | -41 124.00 | | 15 524.00 |
290 Exceptional income | | 1 559.00 | | |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 9 926.00 | 1 201.00 | | 9 926.00 |
310 Profit or loss | 5 089.00 | -40 766.00 | | 5 089.00 |
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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 | 1 360.00 | | | 1 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 813.00 | | | 2 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 33 171.00 | | | 33 171.00 |
492 Total Fixed Assets (Increases) | 6 273.00 | | | 6 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 077.00 | | | 6 077.00 |
378 Amount of deductible VAT on goods and services | 2 221.00 | | | 2 221.00 |
