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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 | 4 768.00 | 2 181.00 | 2 588.00 | 4 768.00 |
044 Total Fixed Assets | 4 768.00 | 2 181.00 | 2 588.00 | 4 768.00 |
068 Receivables – Trade and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 11 008.00 | | 11 008.00 | 11 008.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 191.00 | | 19 191.00 | 19 191.00 |
110 Total Assets | 23 959.00 | 2 181.00 | 21 778.00 | 23 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 987.00 | |
136 Profit for the Year | | | 12 744.00 | |
142 Total Equity - Total I | | | 12 757.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 338.00 | | |
172 Other debts | | | 8 457.00 | |
176 Total debts | | | 9 021.00 | |
180 Liabilities Total | | | 21 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 34 292.00 | 51 755.00 | | 34 292.00 |
226 Operating subsidies received | 11 200.00 | | | 11 200.00 |
230 Other income | 6.00 | 10 307.00 | | 6.00 |
232 Total operating income excluding VAT | 45 498.00 | 62 062.00 | | 45 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 161.00 | 13 991.00 | | 3 161.00 |
242 Other external expenses | 14 310.00 | 28 342.00 | | 14 310.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 529.00 | 662.00 | | 529.00 |
250 Staff compensation | 14 349.00 | 28 404.00 | | 14 349.00 |
252 Social security contributions | | 1 189.00 | | |
254 Depreciation and amortization | 1 073.00 | 917.00 | | 1 073.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 33 422.00 | 73 507.00 | | 33 422.00 |
270 Operating profit | 12 077.00 | -11 445.00 | | 12 077.00 |
290 Exceptional income | 808.00 | 6 986.00 | | 808.00 |
300 Exceptional expenses | 140.00 | 288.00 | | 140.00 |
306 Income tax's | | 38.00 | | |
310 Profit or loss | 12 744.00 | -4 748.00 | | 12 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 4 583.00 | | | 4 583.00 |
492 Total Fixed Assets (Increases) | 185.00 | | | 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 564.00 | | | 8 564.00 |
378 Amount of deductible VAT on goods and services | 6 129.00 | | | 6 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
