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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 21 971.00 | 1 609.00 | 20 363.00 | 21 971.00 |
044 Total Fixed Assets | 40 971.00 | 1 609.00 | 39 363.00 | 40 971.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 16 862.00 | | 16 862.00 | 16 862.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 18 468.00 | | 18 468.00 | 18 468.00 |
110 Total Assets | 59 439.00 | 1 609.00 | 57 831.00 | 59 439.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -15 934.00 | |
136 Profit for the Year | | | 26 383.00 | |
142 Total Equity - Total I | | | 18 150.00 | |
156 Loans and similar debts | | | 13 589.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 319.00 | | |
172 Other debts | | | 23 345.00 | |
176 Total debts | | | 39 681.00 | |
180 Liabilities Total | | | 57 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 675.00 | | | 13 675.00 |
226 Operating subsidies received | 14 773.00 | | | 14 773.00 |
232 Total operating income excluding VAT | 28 449.00 | | | 28 449.00 |
242 Other external expenses | 17 365.00 | | | 17 365.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 1 979.00 | | | 1 979.00 |
264 Total operating expenses | 26 901.00 | | | 26 901.00 |
270 Operating profit | 1 548.00 | | | 1 548.00 |
290 Exceptional income | 45 833.00 | | | 45 833.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 20 849.00 | | | 20 849.00 |
310 Profit or loss | 26 383.00 | | | 26 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 569.00 | | | 20 569.00 |
490 Total Fixed Assets (Gross Value) | 79 524.00 | | | 79 524.00 |
492 Total Fixed Assets (Increases) | 20 569.00 | | | 20 569.00 |
494 Total Fixed Assets (Decreases) | 59 122.00 | | | 59 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 314.00 | | | 20 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 833.00 | | | 45 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 519.00 | | | 25 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 493.00 | | | 10 493.00 |
378 Amount of deductible VAT on goods and services | 2 837.00 | | | 2 837.00 |
