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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
040 Financial Assets | 846.00 | | 846.00 | 846.00 |
044 Total Fixed Assets | 3 296.00 | 2 449.00 | 846.00 | 3 296.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 2 428.00 | 418.00 | 2 010.00 | 2 428.00 |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
084 Cash | 8 495.00 | | 8 495.00 | 8 495.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 12 524.00 | 418.00 | 12 106.00 | 12 524.00 |
110 Total Assets | 15 820.00 | 2 867.00 | 12 952.00 | 15 820.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -6 188.00 | |
136 Profit for the Year | | | 6 709.00 | |
142 Total Equity - Total I | | | 8 221.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 2 905.00 | |
176 Total debts | | | 4 731.00 | |
180 Liabilities Total | | | 12 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 28 320.00 | | | 28 320.00 |
226 Operating subsidies received | 10 514.00 | | | 10 514.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 38 842.00 | | | 38 842.00 |
242 Other external expenses | 17 904.00 | | | 17 904.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 023.00 | | | 1 023.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 662.00 | | | 662.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
264 Total operating expenses | 32 148.00 | | | 32 148.00 |
270 Operating profit | 6 694.00 | | | 6 694.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | 6 709.00 | | | 6 709.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 3 616.00 | | | 3 616.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 598.00 | | | 5 598.00 |
378 Amount of deductible VAT on goods and services | 2 486.00 | | | 2 486.00 |
