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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 | 93 334.00 | 81 630.00 | 11 704.00 | 93 334.00 |
040 Financial Assets | 2 004.00 | | 2 004.00 | 2 004.00 |
044 Total Fixed Assets | 95 339.00 | 81 630.00 | 13 709.00 | 95 339.00 |
060 Merchandise inventory | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 20 345.00 | | 20 345.00 | 20 345.00 |
092 Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
096 Total Current Assets + Prepaid Expenses | 25 196.00 | | 25 196.00 | 25 196.00 |
110 Total Assets | 120 535.00 | 81 630.00 | 38 905.00 | 120 535.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 332.00 | |
136 Profit for the Year | | | -13 404.00 | |
142 Total Equity - Total I | | | 30 312.00 | |
164 Advances and down payments received on current orders | | | 7 022.00 | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 1 550.00 | |
176 Total debts | | | 8 593.00 | |
180 Liabilities Total | | | 38 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 167.00 | | | 3 167.00 |
210 Sales of goods - France | 3 861.00 | | | 3 861.00 |
217 Production of services sold - Export | 1 728.00 | | | 1 728.00 |
218 Production of services sold - France | 52 376.00 | | | 52 376.00 |
226 Operating subsidies received | 20 112.00 | | | 20 112.00 |
232 Total operating income excluding VAT | 76 350.00 | | | 76 350.00 |
234 Purchases of goods (including customs duties) | 8 314.00 | | | 8 314.00 |
236 Inventory change (goods) | -592.00 | | | -592.00 |
242 Other external expenses | 36 373.00 | | | 36 373.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 036.00 | | | 11 036.00 |
254 Depreciation and amortization | 9 677.00 | | | 9 677.00 |
264 Total operating expenses | 89 882.00 | | | 89 882.00 |
270 Operating profit | -13 531.00 | | | -13 531.00 |
280 Financial income | 127.00 | | | 127.00 |
310 Profit or loss | -13 404.00 | | | -13 404.00 |
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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 | 358.00 | | | 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 687.00 | | | 3 687.00 |
490 Total Fixed Assets (Gross Value) | 91 294.00 | | | 91 294.00 |
492 Total Fixed Assets (Increases) | 4 045.00 | | | 4 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 511.00 | | | 4 511.00 |
378 Amount of deductible VAT on goods and services | 1 139.00 | | | 1 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
