| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 471.00 | 996.00 | 1 475.00 | 2 471.00 |
044 Total Fixed Assets | 2 471.00 | 996.00 | 1 475.00 | 2 471.00 |
064 Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
068 Receivables – Trade and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
072 Receivables – Other | 512.00 | | 512.00 | 512.00 |
084 Cash | 24 485.00 | | 24 485.00 | 24 485.00 |
096 Total Current Assets + Prepaid Expenses | 33 607.00 | | 33 607.00 | 33 607.00 |
110 Total Assets | 36 078.00 | 996.00 | 35 082.00 | 36 078.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 15 168.00 | |
136 Profit for the Year | | | -662.00 | |
142 Total Equity - Total I | | | 17 256.00 | |
164 Advances and down payments received on current orders | | | 4 972.00 | |
166 Suppliers and related accounts | | | 2 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 809.00 | | |
172 Other debts | | | 10 842.00 | |
176 Total debts | | | 17 826.00 | |
180 Liabilities Total | | | 35 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
| |
| 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 | 71 061.00 | | | 71 061.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 77 069.00 | | | 77 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 364.00 | | | 10 364.00 |
242 Other external expenses | 38 038.00 | | | 38 038.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
24B (including equipment leasing) | 3 797.00 | | | 3 797.00 |
250 Staff compensation | 20 399.00 | | | 20 399.00 |
252 Social security contributions | 7 316.00 | | | 7 316.00 |
254 Depreciation and amortization | 542.00 | | | 542.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 77 608.00 | | | 77 608.00 |
270 Operating profit | -538.00 | | | -538.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | -662.00 | | | -662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 1 809.00 | | | 1 809.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 615.00 | | | 6 615.00 |
378 Amount of deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
