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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 | 10 000.00 | 3 055.00 | 6 945.00 | 10 000.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 10 000.00 | 3 055.00 | 6 945.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 28 753.00 | | 28 753.00 | 28 753.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 4 069.00 | | 4 069.00 | 4 069.00 |
084 Cash | 8 607.00 | | 8 607.00 | 8 607.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
110 Total Assets | 22 883.00 | 3 055.00 | 19 828.00 | 22 883.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 48.00 | |
134 Retained Earnings | | | 953.00 | |
136 Profit for the Year | | | 953.00 | |
142 Total Equity - Total I | | | 1 601.00 | |
154 Provisions for risks and charges - Total II | | | 181.00 | |
156 Loans and similar debts | | | 49 151.00 | |
166 Suppliers and related accounts | | | 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 009.00 | | |
172 Other debts | | | 18 992.00 | |
174 Prepaid income | | | -1 326.00 | |
176 Total debts | | | 18 046.00 | |
180 Liabilities Total | | | 19 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
226 Operating subsidies received | 2 516.00 | | | 2 516.00 |
230 Other income | 15 655.00 | | | 15 655.00 |
232 Total operating income excluding VAT | 26 516.00 | | | 26 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 332.00 | | | 2 332.00 |
242 Other external expenses | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 7.00 | | | 7.00 |
250 Staff compensation | 13 928.00 | | | 13 928.00 |
252 Social security contributions | 4 410.00 | | | 4 410.00 |
254 Depreciation and amortization | 3 055.00 | | | 3 055.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 25 244.00 | | | 25 244.00 |
270 Operating profit | 1 272.00 | | | 1 272.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 1 553.00 | | | 1 553.00 |
310 Profit or loss | 953.00 | | | 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 714.00 | | | 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 046.00 | | | 3 046.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 040.00 | | | 2 040.00 |
378 Amount of deductible VAT on goods and services | 115.00 | | | 115.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 043.00 | | | 2 043.00 |
