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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 178.00 | 2 224.00 | 954.00 | 3 178.00 |
028 Tangible Assets | 6 937.00 | 3 150.00 | 3 787.00 | 6 937.00 |
044 Total Fixed Assets | 10 115.00 | 5 374.00 | 4 741.00 | 10 115.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 9 884.00 | | 9 884.00 | 9 884.00 |
072 Receivables – Other | 16 475.00 | | 16 475.00 | 16 475.00 |
084 Cash | -1 179.00 | | -1 179.00 | -1 179.00 |
096 Total Current Assets + Prepaid Expenses | 25 366.00 | | 25 366.00 | 25 366.00 |
110 Total Assets | 35 481.00 | 5 374.00 | 30 108.00 | 35 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 390.00 | |
136 Profit for the Year | | | 1 762.00 | |
142 Total Equity - Total I | | | 19 652.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
172 Other debts | | | 7 564.00 | |
176 Total debts | | | 10 456.00 | |
180 Liabilities Total | | | 30 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333.00 | | | 333.00 |
218 Production of services sold - France | 17 783.00 | | | 17 783.00 |
226 Operating subsidies received | 10 447.00 | | | 10 447.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 28 566.00 | | | 28 566.00 |
234 Purchases of goods (including customs duties) | 97.00 | | | 97.00 |
242 Other external expenses | 15 115.00 | | | 15 115.00 |
244 Taxes, duties and similar payments | 21.00 | | | 21.00 |
250 Staff compensation | 4 022.00 | | | 4 022.00 |
252 Social security contributions | 722.00 | | | 722.00 |
254 Depreciation and amortization | 3 470.00 | | | 3 470.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 23 450.00 | | | 23 450.00 |
270 Operating profit | 5 116.00 | | | 5 116.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 9 624.00 | | | 9 624.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 13 519.00 | | | 13 519.00 |
306 Income tax's | -626.00 | | | -626.00 |
310 Profit or loss | 1 762.00 | | | 1 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 664.00 | | | 664.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 794.00 | | | 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 511.00 | | | 1 511.00 |
490 Total Fixed Assets (Gross Value) | 7 146.00 | | | 7 146.00 |
492 Total Fixed Assets (Increases) | 2 969.00 | | | 2 969.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 980.00 | | | 1 980.00 |
378 Amount of deductible VAT on goods and services | 2 386.00 | | | 2 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
