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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 | 2 641.00 | 639.00 | 2 002.00 | 2 641.00 |
044 Total Fixed Assets | 2 641.00 | 639.00 | 2 002.00 | 2 641.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
084 Cash | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
110 Total Assets | 16 471.00 | 639.00 | 15 832.00 | 16 471.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 845.00 | |
136 Profit for the Year | | | 2 942.00 | |
142 Total Equity - Total I | | | 5 287.00 | |
166 Suppliers and related accounts | | | 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 604.00 | | |
172 Other debts | | | 10 059.00 | |
176 Total debts | | | 10 545.00 | |
180 Liabilities Total | | | 15 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 501.00 | | | 24 501.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 002.00 | | | 28 002.00 |
242 Other external expenses | 19 914.00 | | | 19 914.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 2 978.00 | | | 2 978.00 |
252 Social security contributions | 1 147.00 | | | 1 147.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
264 Total operating expenses | 25 342.00 | | | 25 342.00 |
270 Operating profit | 2 660.00 | | | 2 660.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
300 Exceptional expenses | 8 885.00 | | | 8 885.00 |
310 Profit or loss | 2 942.00 | | | 2 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
490 Total Fixed Assets (Gross Value) | 12 239.00 | | | 12 239.00 |
492 Total Fixed Assets (Increases) | 1 592.00 | | | 1 592.00 |
494 Total Fixed Assets (Decreases) | 11 189.00 | | | 11 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 715.00 | | | 8 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 451.00 | | | 451.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 451.00 | | | 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 283.00 | | | 4 283.00 |
378 Amount of deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
