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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 | 8 064.00 | 4 936.00 | 3 129.00 | 8 064.00 |
044 Total Fixed Assets | 8 064.00 | 4 936.00 | 3 129.00 | 8 064.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 923.00 | | 923.00 | 923.00 |
072 Receivables – Other | 9 598.00 | | 9 598.00 | 9 598.00 |
084 Cash | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
110 Total Assets | 19 107.00 | 4 936.00 | 14 171.00 | 19 107.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 258.00 | |
136 Profit for the Year | | | -10 007.00 | |
142 Total Equity - Total I | | | 4 451.00 | |
164 Advances and down payments received on current orders | | | 923.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 826.00 | | |
172 Other debts | | | 8 797.00 | |
176 Total debts | | | 9 720.00 | |
180 Liabilities Total | | | 14 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 241.00 | 54 066.00 | | 36 241.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 40 741.00 | 54 066.00 | | 40 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 770.00 | 3 411.00 | | 6 770.00 |
242 Other external expenses | 13 390.00 | 13 572.00 | | 13 390.00 |
243 (including business tax) | -615.00 | | | -615.00 |
244 Taxes, duties and similar payments | 2 574.00 | 2 571.00 | | 2 574.00 |
250 Staff compensation | 19 550.00 | 19 550.00 | | 19 550.00 |
252 Social security contributions | 7 323.00 | 6 047.00 | | 7 323.00 |
254 Depreciation and amortization | 1 109.00 | 681.00 | | 1 109.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 50 718.00 | 45 833.00 | | 50 718.00 |
270 Operating profit | -9 977.00 | 8 233.00 | | -9 977.00 |
290 Exceptional income | | 875.00 | | |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | | 372.00 | | |
310 Profit or loss | -10 007.00 | 8 736.00 | | -10 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 6 344.00 | | | 6 344.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 499.00 | | | 2 499.00 |
378 Amount of deductible VAT on goods and services | 2 899.00 | | | 2 899.00 |
