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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 | 36 528.00 | 33 529.00 | 2 999.00 | 36 528.00 |
044 Total Fixed Assets | 36 528.00 | 33 529.00 | 2 999.00 | 36 528.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 14 778.00 | | 14 778.00 | 14 778.00 |
084 Cash | 26 343.00 | | 26 343.00 | 26 343.00 |
092 Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
096 Total Current Assets + Prepaid Expenses | 44 073.00 | | 44 073.00 | 44 073.00 |
110 Total Assets | 80 601.00 | 33 529.00 | 47 072.00 | 80 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 42 352.00 | |
136 Profit for the Year | | | -6 087.00 | |
142 Total Equity - Total I | | | 41 265.00 | |
164 Advances and down payments received on current orders | | | 840.00 | |
166 Suppliers and related accounts | | | 49.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 4 918.00 | |
176 Total debts | | | 5 807.00 | |
180 Liabilities Total | | | 47 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 729.00 | | | 6 729.00 |
226 Operating subsidies received | 43 594.00 | | | 43 594.00 |
232 Total operating income excluding VAT | 50 324.00 | | | 50 324.00 |
242 Other external expenses | 43 131.00 | | | 43 131.00 |
243 (including business tax) | -6 501.00 | | | -6 501.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
252 Social security contributions | 2 139.00 | | | 2 139.00 |
254 Depreciation and amortization | 8 269.00 | | | 8 269.00 |
264 Total operating expenses | 55 180.00 | | | 55 180.00 |
270 Operating profit | -4 857.00 | | | -4 857.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
310 Profit or loss | -6 087.00 | | | -6 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 763.00 | | | 1 763.00 |
490 Total Fixed Assets (Gross Value) | 33 064.00 | | | 33 064.00 |
492 Total Fixed Assets (Increases) | 3 463.00 | | | 3 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 178.00 | | | 1 178.00 |
378 Amount of deductible VAT on goods and services | 2 964.00 | | | 2 964.00 |
