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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 | 85 626.00 | 9 207.00 | 76 419.00 | 85 626.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 85 675.00 | 9 207.00 | 76 468.00 | 85 675.00 |
072 Receivables – Other | 56 421.00 | | 56 421.00 | 56 421.00 |
084 Cash | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 58 016.00 | | 58 016.00 | 58 016.00 |
110 Total Assets | 143 691.00 | 9 207.00 | 134 484.00 | 143 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 127 384.00 | |
136 Profit for the Year | | | 3 973.00 | |
142 Total Equity - Total I | | | 132 457.00 | |
166 Suppliers and related accounts | | | 359.00 | |
172 Other debts | | | 1 668.00 | |
176 Total debts | | | 2 027.00 | |
180 Liabilities Total | | | 134 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 361.00 | |
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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 | 43 248.00 | | | 43 248.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 44 778.00 | | | 44 778.00 |
242 Other external expenses | 36 245.00 | | | 36 245.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
254 Depreciation and amortization | 4 080.00 | | | 4 080.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 40 806.00 | | | 40 806.00 |
270 Operating profit | 3 973.00 | | | 3 973.00 |
310 Profit or loss | 3 973.00 | | | 3 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 154.00 | | | 3 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 11 314.00 | | | 11 314.00 |
492 Total Fixed Assets (Increases) | 74 361.00 | | | 74 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 836.00 | | | 8 836.00 |
378 Amount of deductible VAT on goods and services | 3 349.00 | | | 3 349.00 |
