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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 5 418.00 | 1 855.00 | 3 563.00 | 5 418.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 16 053.00 | 1 855.00 | 14 198.00 | 16 053.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 19 494.00 | | 19 494.00 | 19 494.00 |
072 Receivables – Other | 10 250.00 | | 10 250.00 | 10 250.00 |
084 Cash | 10 821.00 | | 10 821.00 | 10 821.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 44 476.00 | | 44 476.00 | 44 476.00 |
110 Total Assets | 60 529.00 | 1 855.00 | 58 674.00 | 60 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -55 062.00 | |
136 Profit for the Year | | | -3 836.00 | |
142 Total Equity - Total I | | | -53 898.00 | |
166 Suppliers and related accounts | | | 20 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 544.00 | | |
172 Other debts | | | 61 102.00 | |
174 Prepaid income | | | 30 583.00 | |
176 Total debts | | | 112 572.00 | |
180 Liabilities Total | | | 58 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 741.00 | 72 026.00 | | 62 741.00 |
218 Production of services sold - France | 12 740.00 | 14 514.00 | | 12 740.00 |
226 Operating subsidies received | 10 000.00 | 13 480.00 | | 10 000.00 |
230 Other income | 6.00 | 58.00 | | 6.00 |
232 Total operating income excluding VAT | 85 487.00 | 100 079.00 | | 85 487.00 |
242 Other external expenses | 80 954.00 | 86 676.00 | | 80 954.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 357.00 | 75.00 | | 357.00 |
252 Social security contributions | 85.00 | 106.00 | | 85.00 |
254 Depreciation and amortization | 534.00 | 500.00 | | 534.00 |
262 Other expenses | 7 483.00 | 9 945.00 | | 7 483.00 |
264 Total operating expenses | 89 413.00 | 97 303.00 | | 89 413.00 |
270 Operating profit | -3 926.00 | 2 776.00 | | -3 926.00 |
290 Exceptional income | 150.00 | 304.00 | | 150.00 |
300 Exceptional expenses | 60.00 | 104.00 | | 60.00 |
310 Profit or loss | -3 836.00 | 2 976.00 | | -3 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 606.00 | | | 3 606.00 |
490 Total Fixed Assets (Gross Value) | 13 447.00 | | | 13 447.00 |
492 Total Fixed Assets (Increases) | 3 606.00 | | | 3 606.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 549.00 | | | 2 549.00 |
378 Amount of deductible VAT on goods and services | 7 039.00 | | | 7 039.00 |
