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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 | 11 490.00 | 2 647.00 | 8 843.00 | 11 490.00 |
044 Total Fixed Assets | 11 490.00 | 2 647.00 | 8 843.00 | 11 490.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
072 Receivables – Other | 4 454.00 | | 4 454.00 | 4 454.00 |
084 Cash | 24 730.00 | | 24 730.00 | 24 730.00 |
096 Total Current Assets + Prepaid Expenses | 40 942.00 | | 40 942.00 | 40 942.00 |
110 Total Assets | 52 432.00 | 2 647.00 | 49 785.00 | 52 432.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 30 287.00 | |
134 Retained Earnings | | | -2 036.00 | |
136 Profit for the Year | | | 17 613.00 | |
142 Total Equity - Total I | | | 46 414.00 | |
166 Suppliers and related accounts | | | 1 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 2 292.00 | |
176 Total debts | | | 3 371.00 | |
180 Liabilities Total | | | 49 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 783.00 | | | 26 783.00 |
218 Production of services sold - France | 43 209.00 | 6 858.00 | | 43 209.00 |
226 Operating subsidies received | 1 182.00 | 13 556.00 | | 1 182.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 392.00 | 20 414.00 | | 44 392.00 |
242 Other external expenses | 24 871.00 | 19 214.00 | | 24 871.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 77.00 | | 76.00 |
254 Depreciation and amortization | 1 405.00 | 200.00 | | 1 405.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 26 353.00 | 19 495.00 | | 26 353.00 |
270 Operating profit | 18 040.00 | 920.00 | | 18 040.00 |
280 Financial income | 8.00 | | | 8.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
310 Profit or loss | 17 613.00 | 820.00 | | 17 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 141.00 | | | 9 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 10 591.00 | | | 10 591.00 |
492 Total Fixed Assets (Increases) | 10 040.00 | | | 10 040.00 |
494 Total Fixed Assets (Decreases) | 9 141.00 | | | 9 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 068.00 | | | 2 068.00 |
378 Amount of deductible VAT on goods and services | 447.00 | | | 447.00 |
