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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 | 17 347.00 | 16 394.00 | 953.00 | 17 347.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 17 747.00 | 16 394.00 | 1 353.00 | 17 747.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 2 063.00 | | 2 063.00 | 2 063.00 |
096 Total Current Assets + Prepaid Expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
110 Total Assets | 22 428.00 | 16 394.00 | 6 034.00 | 22 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 382.00 | |
134 Retained Earnings | | | -7 347.00 | |
136 Profit for the Year | | | 775.00 | |
142 Total Equity - Total I | | | 2 909.00 | |
166 Suppliers and related accounts | | | 2 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 430.00 | |
176 Total debts | | | 3 124.00 | |
180 Liabilities Total | | | 6 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 340.00 | | | 45 340.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 48 361.00 | | | 48 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 21 085.00 | | | 21 085.00 |
243 (including business tax) | -5 431.00 | | | -5 431.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 18 500.00 | | | 18 500.00 |
252 Social security contributions | 5 242.00 | | | 5 242.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 47 586.00 | | | 47 586.00 |
270 Operating profit | 775.00 | | | 775.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | | 266.00 | | |
310 Profit or loss | 775.00 | | | 775.00 |
316 Non-deductible compensation and personal benefits | 18 500.00 | | | 18 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 17 347.00 | | | 17 347.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 193.00 | | | 9 193.00 |
378 Amount of deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
