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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 | 9 625.00 | 3 164.00 | 6 461.00 | 9 625.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 9 940.00 | 3 164.00 | 6 776.00 | 9 940.00 |
072 Receivables – Other | 1 941.00 | | 1 941.00 | 1 941.00 |
084 Cash | 2 592.00 | | 2 592.00 | 2 592.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
110 Total Assets | 14 574.00 | 3 164.00 | 11 410.00 | 14 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 367.00 | |
136 Profit for the Year | | | 878.00 | |
142 Total Equity - Total I | | | 2 511.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 659.00 | | |
172 Other debts | | | 8 520.00 | |
176 Total debts | | | 8 899.00 | |
180 Liabilities Total | | | 11 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 628.00 | | | 628.00 |
218 Production of services sold - France | 991.00 | | | 991.00 |
226 Operating subsidies received | 16 090.00 | | | 16 090.00 |
230 Other income | 1 150.00 | | | 1 150.00 |
232 Total operating income excluding VAT | 18 232.00 | | | 18 232.00 |
242 Other external expenses | 2 334.00 | | | 2 334.00 |
244 Taxes, duties and similar payments | 85.00 | | | 85.00 |
250 Staff compensation | 10 192.00 | | | 10 192.00 |
252 Social security contributions | 3 478.00 | | | 3 478.00 |
254 Depreciation and amortization | 3 021.00 | | | 3 021.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 111.00 | | | 19 111.00 |
270 Operating profit | -879.00 | | | -879.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 878.00 | | | 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 400.00 | | | 8 400.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 1 225.00 | | | 1 225.00 |
492 Total Fixed Assets (Increases) | 8 715.00 | | | 8 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73.00 | | | 73.00 |
378 Amount of deductible VAT on goods and services | 110.00 | | | 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
