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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 | 1 870.00 | 1 109.00 | 760.00 | 1 870.00 |
028 Tangible Assets | 690.00 | 296.00 | 394.00 | 690.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 2 596.00 | 1 406.00 | 1 190.00 | 2 596.00 |
068 Receivables – Trade and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
072 Receivables – Other | 848.00 | | 848.00 | 848.00 |
084 Cash | 14 000.00 | | 14 000.00 | 14 000.00 |
092 Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
110 Total Assets | 20 053.00 | 1 406.00 | 18 647.00 | 20 053.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 5 099.00 | |
142 Total Equity - Total I | | | 8 099.00 | |
156 Loans and similar debts | | | 4 137.00 | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 2 107.00 | |
174 Prepaid income | | | 1 867.00 | |
176 Total debts | | | 10 547.00 | |
180 Liabilities Total | | | 18 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 596.00 | |
195 Of which payables due in more than one year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 205.00 | | | 37 205.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 43 205.00 | | | 43 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 34 975.00 | | | 34 975.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
254 Depreciation and amortization | 1 406.00 | | | 1 406.00 |
264 Total operating expenses | 37 143.00 | | | 37 143.00 |
270 Operating profit | 6 061.00 | | | 6 061.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | 900.00 | | | 900.00 |
310 Profit or loss | 5 099.00 | | | 5 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 870.00 | | | 1 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
492 Total Fixed Assets (Increases) | 2 596.00 | | | 2 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 191.00 | | | 7 191.00 |
378 Amount of deductible VAT on goods and services | 6 310.00 | | | 6 310.00 |
