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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 | 10 933.00 | 3 148.00 | 7 784.00 | 10 933.00 |
040 Financial Assets | 1 526.00 | | 1 526.00 | 1 526.00 |
044 Total Fixed Assets | 12 459.00 | 3 148.00 | 9 310.00 | 12 459.00 |
064 Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 2 078.00 | | 2 078.00 | 2 078.00 |
080 Sellable securities | 94.00 | | 94.00 | 94.00 |
084 Cash | 19 732.00 | | 19 732.00 | 19 732.00 |
096 Total Current Assets + Prepaid Expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
110 Total Assets | 35 069.00 | 3 148.00 | 31 921.00 | 35 069.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 151.00 | |
136 Profit for the Year | | | -22 560.00 | |
142 Total Equity - Total I | | | -5 158.00 | |
156 Loans and similar debts | | | 17 286.00 | |
166 Suppliers and related accounts | | | 1 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 279.00 | | |
172 Other debts | | | 17 882.00 | |
176 Total debts | | | 37 079.00 | |
180 Liabilities Total | | | 31 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 17 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 751.00 | | | 14 751.00 |
226 Operating subsidies received | 12 527.00 | | | 12 527.00 |
230 Other income | 5 401.00 | | | 5 401.00 |
232 Total operating income excluding VAT | 32 679.00 | | | 32 679.00 |
242 Other external expenses | 32 157.00 | | | 32 157.00 |
244 Taxes, duties and similar payments | 298.00 | | | 298.00 |
250 Staff compensation | 7 190.00 | | | 7 190.00 |
252 Social security contributions | 6 719.00 | | | 6 719.00 |
254 Depreciation and amortization | 3 369.00 | | | 3 369.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 49 892.00 | | | 49 892.00 |
270 Operating profit | -17 212.00 | | | -17 212.00 |
290 Exceptional income | 6 290.00 | | | 6 290.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 11 460.00 | | | 11 460.00 |
310 Profit or loss | -22 560.00 | | | -22 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 697.00 | | | 9 697.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 33 259.00 | | | 33 259.00 |
492 Total Fixed Assets (Increases) | 9 697.00 | | | 9 697.00 |
494 Total Fixed Assets (Decreases) | 30 497.00 | | | 30 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 460.00 | | | 11 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 960.00 | | | -1 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120.00 | | | 120.00 |
378 Amount of deductible VAT on goods and services | 647.00 | | | 647.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 209.00 | | | 3 209.00 |
684 DECREASES in Total Provisions Statement | 3 209.00 | | | 3 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
