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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 | 34 000.00 | 14 571.00 | 19 429.00 | 34 000.00 |
044 Total Fixed Assets | 34 000.00 | 14 571.00 | 19 429.00 | 34 000.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 5 898.00 | | 5 898.00 | 5 898.00 |
096 Total Current Assets + Prepaid Expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
110 Total Assets | 43 498.00 | 14 571.00 | 28 927.00 | 43 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 941.00 | |
136 Profit for the Year | | | 6 393.00 | |
142 Total Equity - Total I | | | 9 334.00 | |
156 Loans and similar debts | | | 17 271.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 407.00 | | |
172 Other debts | | | 1 388.00 | |
176 Total debts | | | 19 593.00 | |
180 Liabilities Total | | | 28 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 655.00 | | | 35 655.00 |
226 Operating subsidies received | 15 132.00 | | | 15 132.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 788.00 | | | 50 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 135.00 | | | 11 135.00 |
242 Other external expenses | 25 734.00 | | | 25 734.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
252 Social security contributions | 60.00 | | | 60.00 |
254 Depreciation and amortization | 4 857.00 | | | 4 857.00 |
264 Total operating expenses | 43 488.00 | | | 43 488.00 |
270 Operating profit | 7 300.00 | | | 7 300.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 906.00 | | | 906.00 |
310 Profit or loss | 6 393.00 | | | 6 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 34 000.00 | | | 34 000.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 170.00 | | | 1 170.00 |
378 Amount of deductible VAT on goods and services | 451.00 | | | 451.00 |
