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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 | 10 120.00 | 9 490.00 | 630.00 | 10 120.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 135.00 | 9 490.00 | 645.00 | 10 135.00 |
050 Raw materials, supplies, in progress | 843.00 | | 843.00 | 843.00 |
060 Merchandise inventory | 2 549.00 | | 2 549.00 | 2 549.00 |
064 Advances and down payments on orders | 18 181.00 | | 18 181.00 | 18 181.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 45 630.00 | | 45 630.00 | 45 630.00 |
092 Prepaid expenses | 32 153.00 | | 32 153.00 | 32 153.00 |
096 Total Current Assets + Prepaid Expenses | 100 175.00 | | 100 175.00 | 100 175.00 |
110 Total Assets | 110 309.00 | 9 490.00 | 100 820.00 | 110 309.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 411.00 | |
136 Profit for the Year | | | 1 942.00 | |
142 Total Equity - Total I | | | 17 854.00 | |
164 Advances and down payments received on current orders | | | 78 868.00 | |
166 Suppliers and related accounts | | | 2 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 1 620.00 | |
176 Total debts | | | 82 966.00 | |
180 Liabilities Total | | | 100 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 750.00 | | | 1 750.00 |
214 Production of goods sold - France | 242.00 | | | 242.00 |
218 Production of services sold - France | 806.00 | | | 806.00 |
222 Inventory production | 9.00 | | | 9.00 |
226 Operating subsidies received | 19 308.00 | | | 19 308.00 |
232 Total operating income excluding VAT | 22 115.00 | | | 22 115.00 |
234 Purchases of goods (including customs duties) | 3 067.00 | | | 3 067.00 |
236 Inventory change (goods) | -2 329.00 | | | -2 329.00 |
242 Other external expenses | 7 974.00 | | | 7 974.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 37.00 | | | 37.00 |
250 Staff compensation | 4 343.00 | | | 4 343.00 |
252 Social security contributions | 6 421.00 | | | 6 421.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
264 Total operating expenses | 19 900.00 | | | 19 900.00 |
270 Operating profit | 2 215.00 | | | 2 215.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | 1 942.00 | | | 1 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 135.00 | | | 10 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 558.00 | | | 558.00 |
378 Amount of deductible VAT on goods and services | 966.00 | | | 966.00 |
