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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 | 2 119.00 | 1 844.00 | 275.00 | 2 119.00 |
028 Tangible Assets | 21 136.00 | 13 899.00 | 7 238.00 | 21 136.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 25 055.00 | 15 742.00 | 9 313.00 | 25 055.00 |
060 Merchandise inventory | 54.00 | | 54.00 | 54.00 |
064 Advances and down payments on orders | 4 006.00 | | 4 006.00 | 4 006.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 2 548.00 | | 2 548.00 | 2 548.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
110 Total Assets | 35 145.00 | 15 742.00 | 19 403.00 | 35 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 561.00 | |
136 Profit for the Year | | | 2 280.00 | |
142 Total Equity - Total I | | | 2 719.00 | |
156 Loans and similar debts | | | 15 616.00 | |
166 Suppliers and related accounts | | | 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 859.00 | |
176 Total debts | | | 16 684.00 | |
180 Liabilities Total | | | 19 403.00 | |
195 Of which payables due in more than one year | | | 12 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383.00 | | | 383.00 |
218 Production of services sold - France | 12 403.00 | | | 12 403.00 |
226 Operating subsidies received | 15 436.00 | | | 15 436.00 |
232 Total operating income excluding VAT | 28 222.00 | | | 28 222.00 |
234 Purchases of goods (including customs duties) | 365.00 | | | 365.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
242 Other external expenses | 17 292.00 | | | 17 292.00 |
243 (including business tax) | -3 261.00 | | | -3 261.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 298.00 | | | 298.00 |
254 Depreciation and amortization | 7 215.00 | | | 7 215.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 25 628.00 | | | 25 628.00 |
270 Operating profit | 2 595.00 | | | 2 595.00 |
294 Financial expenses | 315.00 | | | 315.00 |
310 Profit or loss | 2 280.00 | | | 2 280.00 |
316 Non-deductible compensation and personal benefits | 298.00 | | | 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 055.00 | | | 25 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 265.00 | | | 1 265.00 |
378 Amount of deductible VAT on goods and services | 2 535.00 | | | 2 535.00 |
