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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 | 517.00 | 304.00 | 212.00 | 517.00 |
044 Total Fixed Assets | 517.00 | 304.00 | 212.00 | 517.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 061.00 | | 7 061.00 | 7 061.00 |
084 Cash | 7 081.00 | | 7 081.00 | 7 081.00 |
092 Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
096 Total Current Assets + Prepaid Expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
110 Total Assets | 20 329.00 | 304.00 | 20 025.00 | 20 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 277.00 | |
136 Profit for the Year | | | 12 027.00 | |
142 Total Equity - Total I | | | 14 404.00 | |
166 Suppliers and related accounts | | | 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 195.00 | | |
172 Other debts | | | 5 505.00 | |
176 Total debts | | | 5 621.00 | |
180 Liabilities Total | | | 20 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 28 203.00 | 10 475.00 | | 28 203.00 |
226 Operating subsidies received | | 11 895.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 28 206.00 | 22 370.00 | | 28 206.00 |
242 Other external expenses | 11 147.00 | 8 699.00 | | 11 147.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 581.00 | 571.00 | | 581.00 |
250 Staff compensation | 8 221.00 | 8 377.00 | | 8 221.00 |
254 Depreciation and amortization | 116.00 | 103.00 | | 116.00 |
262 Other expenses | 25.00 | 232.00 | | 25.00 |
264 Total operating expenses | 20 090.00 | 17 982.00 | | 20 090.00 |
270 Operating profit | 8 116.00 | 4 388.00 | | 8 116.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
300 Exceptional expenses | 1 611.00 | | | 1 611.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 12 027.00 | 4 388.00 | | 12 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 517.00 | | | 517.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
494 Total Fixed Assets (Decreases) | 1 557.00 | | | 1 557.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 544.00 | | | 1 544.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 289.00 | | | 4 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 986.00 | | | 3 986.00 |
378 Amount of deductible VAT on goods and services | 3 080.00 | | | 3 080.00 |
