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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 290.00 | 3 290.00 | | 3 290.00 |
028 Tangible Assets | 5 010.00 | 5 010.00 | | 5 010.00 |
044 Total Fixed Assets | 8 300.00 | 8 300.00 | | 8 300.00 |
064 Advances and down payments on orders | 2 925.00 | | 2 925.00 | 2 925.00 |
068 Receivables – Trade and related accounts | 17 618.00 | 12 474.00 | 5 144.00 | 17 618.00 |
072 Receivables – Other | 38 448.00 | | 38 448.00 | 38 448.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 4 965.00 | | 4 965.00 | 4 965.00 |
096 Total Current Assets + Prepaid Expenses | 61 076.00 | 12 474.00 | 48 601.00 | 61 076.00 |
110 Total Assets | 69 376.00 | 20 774.00 | 48 601.00 | 69 376.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 138.00 | |
136 Profit for the Year | | | 1 319.00 | |
142 Total Equity - Total I | | | 10 157.00 | |
166 Suppliers and related accounts | | | 5 906.00 | |
172 Other debts | | | 38 445.00 | |
176 Total debts | | | 38 445.00 | |
180 Liabilities Total | | | 48 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 183.00 | | | 46 183.00 |
226 Operating subsidies received | 6 311.00 | | | 6 311.00 |
230 Other income | 11 108.00 | | | 11 108.00 |
232 Total operating income excluding VAT | 57 292.00 | | | 57 292.00 |
234 Purchases of goods (including customs duties) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 589.00 | | | 6 589.00 |
242 Other external expenses | 11 792.00 | | | 11 792.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 8 303.00 | | | 8 303.00 |
252 Social security contributions | 3 794.00 | | | 3 794.00 |
256 Provisions | 12 474.00 | | | 12 474.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 43 355.00 | | | 43 355.00 |
270 Operating profit | 13 936.00 | | | 13 936.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 12 619.00 | | | 12 619.00 |
310 Profit or loss | 1 319.00 | | | 1 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 300.00 | | | 8 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 666.00 | | | 13 666.00 |
378 Amount of deductible VAT on goods and services | 7 455.00 | | | 7 455.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 474.00 | | | 12 474.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 000.00 | | | 11 000.00 |
682 INCREASES Total Statement of Provisions | 12 474.00 | | | 12 474.00 |
684 DECREASES in Total Provisions Statement | 11 000.00 | | | 11 000.00 |
