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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 | 8 637.00 | 8 637.00 | | 8 637.00 |
028 Tangible Assets | 14 647.00 | 14 647.00 | | 14 647.00 |
040 Financial Assets | 197.00 | | 197.00 | 197.00 |
044 Total Fixed Assets | 23 481.00 | 23 284.00 | 197.00 | 23 481.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 20 869.00 | | 20 869.00 | 20 869.00 |
072 Receivables – Other | 4 682.00 | | 4 682.00 | 4 682.00 |
084 Cash | 5 435.00 | | 5 435.00 | 5 435.00 |
096 Total Current Assets + Prepaid Expenses | 30 986.00 | | 30 986.00 | 30 986.00 |
110 Total Assets | 54 467.00 | 23 284.00 | 31 183.00 | 54 467.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 633.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 018.00 | |
142 Total Equity - Total I | | | 6 015.00 | |
164 Advances and down payments received on current orders | | | 5 868.00 | |
166 Suppliers and related accounts | | | 9 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 9 637.00 | |
176 Total debts | | | 25 168.00 | |
180 Liabilities Total | | | 31 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 401.00 | | | 9 401.00 |
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 | 1 200.00 | 1 220.00 | | 1 200.00 |
224 Capitalized production | | 2 898.00 | | |
226 Operating subsidies received | 13 000.00 | 5 000.00 | | 13 000.00 |
230 Other income | 5 289.00 | 6 775.00 | | 5 289.00 |
232 Total operating income excluding VAT | 28 890.00 | 15 893.00 | | 28 890.00 |
234 Purchases of goods (including customs duties) | | 583.00 | | |
236 Inventory change (goods) | 409.00 | -409.00 | | 409.00 |
242 Other external expenses | 9 562.00 | 7 575.00 | | 9 562.00 |
244 Taxes, duties and similar payments | 282.00 | 150.00 | | 282.00 |
250 Staff compensation | 7 442.00 | 1 338.00 | | 7 442.00 |
252 Social security contributions | 2 452.00 | 677.00 | | 2 452.00 |
254 Depreciation and amortization | 8 644.00 | 789.00 | | 8 644.00 |
262 Other expenses | 1 565.00 | 1 392.00 | | 1 565.00 |
264 Total operating expenses | 30 355.00 | 12 096.00 | | 30 355.00 |
270 Operating profit | -1 465.00 | 3 798.00 | | -1 465.00 |
290 Exceptional income | 916.00 | 3 842.00 | | 916.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 215.00 | 3.00 | | 215.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | -1 018.00 | 7 635.00 | | -1 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 637.00 | | | 8 637.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 637.00 | | | 8 637.00 |
490 Total Fixed Assets (Gross Value) | 23 481.00 | | | 23 481.00 |
492 Total Fixed Assets (Increases) | 8 637.00 | | | 8 637.00 |
494 Total Fixed Assets (Decreases) | 8 637.00 | | | 8 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 133.00 | | | 3 133.00 |
378 Amount of deductible VAT on goods and services | 1 023.00 | | | 1 023.00 |
