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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 | 37 227.00 | 5 653.00 | 31 574.00 | 37 227.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 38 927.00 | 5 653.00 | 33 274.00 | 38 927.00 |
064 Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 20 244.00 | | 20 244.00 | 20 244.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 23 111.00 | | 23 111.00 | 23 111.00 |
110 Total Assets | 62 038.00 | 5 653.00 | 56 385.00 | 62 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 873.00 | |
142 Total Equity - Total I | | | 4 873.00 | |
166 Suppliers and related accounts | | | 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 991.00 | | |
172 Other debts | | | 50 866.00 | |
176 Total debts | | | 51 512.00 | |
180 Liabilities Total | | | 56 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 303.00 | | | 3 303.00 |
218 Production of services sold - France | 51 754.00 | | | 51 754.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 56 255.00 | | | 56 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 258.00 | | | 2 258.00 |
242 Other external expenses | 26 711.00 | | | 26 711.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 13 117.00 | | | 13 117.00 |
252 Social security contributions | 4 072.00 | | | 4 072.00 |
254 Depreciation and amortization | 5 653.00 | | | 5 653.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 52 382.00 | | | 52 382.00 |
270 Operating profit | 3 873.00 | | | 3 873.00 |
310 Profit or loss | 3 873.00 | | | 3 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 821.00 | | | 7 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 667.00 | | | 21 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 359.00 | | | 2 359.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 5 379.00 | | | 5 379.00 |
492 Total Fixed Assets (Increases) | 33 547.00 | | | 33 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 631.00 | | | 8 631.00 |
378 Amount of deductible VAT on goods and services | 4 714.00 | | | 4 714.00 |
