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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 8 624.00 | | 8 624.00 | 8 624.00 |
096 Total Current Assets + Prepaid Expenses | 44 824.00 | | 44 824.00 | 44 824.00 |
110 Total Assets | 44 824.00 | | 44 824.00 | 44 824.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -17 580.00 | |
136 Profit for the Year | | | 24 574.00 | |
142 Total Equity - Total I | | | 9 995.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 975.00 | | |
172 Other debts | | | 32 930.00 | |
176 Total debts | | | 34 829.00 | |
180 Liabilities Total | | | 44 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 291.00 | 44 961.00 | | 34 291.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 37 291.00 | 44 962.00 | | 37 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 561.00 | 3 711.00 | | 2 561.00 |
242 Other external expenses | 31 776.00 | 51 274.00 | | 31 776.00 |
244 Taxes, duties and similar payments | 214.00 | 208.00 | | 214.00 |
250 Staff compensation | 6 134.00 | 3 502.00 | | 6 134.00 |
252 Social security contributions | 1 822.00 | 899.00 | | 1 822.00 |
254 Depreciation and amortization | 146.00 | 449.00 | | 146.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 42 655.00 | 60 048.00 | | 42 655.00 |
270 Operating profit | -5 363.00 | -15 086.00 | | -5 363.00 |
290 Exceptional income | 30 200.00 | | | 30 200.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
310 Profit or loss | 24 574.00 | -15 086.00 | | 24 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 72 290.00 | | | 72 290.00 |
494 Total Fixed Assets (Decreases) | 72 290.00 | | | 72 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 262.00 | | | 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 200.00 | | | 30 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 938.00 | | | 29 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 348.00 | | | 5 348.00 |
