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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 | 47 560.00 | 10 993.00 | 36 566.00 | 47 560.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 47 623.00 | 10 993.00 | 36 630.00 | 47 623.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
064 Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
068 Receivables – Trade and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 2 456.00 | | 2 456.00 | 2 456.00 |
096 Total Current Assets + Prepaid Expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
110 Total Assets | 51 730.00 | 10 993.00 | 40 737.00 | 51 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -51.00 | |
136 Profit for the Year | | | 4 845.00 | |
142 Total Equity - Total I | | | 14 794.00 | |
156 Loans and similar debts | | | 21 232.00 | |
164 Advances and down payments received on current orders | | | 198.00 | |
166 Suppliers and related accounts | | | 3 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 743.00 | |
176 Total debts | | | 25 942.00 | |
180 Liabilities Total | | | 40 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
193 Of which financial assets due in less than one year | | | 18.00 | |
195 Of which payables due in more than one year | | | 18 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 581.00 | | | 11 581.00 |
226 Operating subsidies received | 5 914.00 | | | 5 914.00 |
230 Other income | 1 384.00 | | | 1 384.00 |
232 Total operating income excluding VAT | 18 879.00 | | | 18 879.00 |
234 Purchases of goods (including customs duties) | 1 604.00 | | | 1 604.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 748.00 | | | 3 748.00 |
242 Other external expenses | 4 358.00 | | | 4 358.00 |
243 (including business tax) | 92.00 | | | 92.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
254 Depreciation and amortization | 4 020.00 | | | 4 020.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 13 808.00 | | | 13 808.00 |
270 Operating profit | 5 071.00 | | | 5 071.00 |
290 Exceptional income | 5 817.00 | | | 5 817.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 5 200.00 | | | 5 200.00 |
310 Profit or loss | 4 845.00 | | | 4 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 550.00 | | | 31 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 582.00 | | | 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 327.00 | | | 5 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 562.00 | | | 3 562.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 47 041.00 | | | 47 041.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 345.00 | | | 1 345.00 |
378 Amount of deductible VAT on goods and services | 552.00 | | | 552.00 |
