| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 44 552.00 | 7 901.00 | 36 651.00 | 44 552.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 394 628.00 | 7 901.00 | 386 727.00 | 394 628.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 297.00 | | 297.00 | 297.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
110 Total Assets | 397 141.00 | 7 901.00 | 389 240.00 | 397 141.00 |
120 Share or Individual Capital | | | 377 000.00 | |
134 Retained Earnings | | | -24 272.00 | |
136 Profit for the Year | | | -7 611.00 | |
142 Total Equity - Total I | | | 345 118.00 | |
166 Suppliers and related accounts | | | 1 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 050.00 | | |
172 Other debts | | | 43 050.00 | |
176 Total debts | | | 44 122.00 | |
180 Liabilities Total | | | 389 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 987.00 | 37 874.00 | | 36 987.00 |
226 Operating subsidies received | 837.00 | 584.00 | | 837.00 |
230 Other income | 3 425.00 | | | 3 425.00 |
232 Total operating income excluding VAT | 41 249.00 | 38 458.00 | | 41 249.00 |
242 Other external expenses | 16 110.00 | 18 170.00 | | 16 110.00 |
244 Taxes, duties and similar payments | 5 900.00 | 1 947.00 | | 5 900.00 |
250 Staff compensation | 15 310.00 | 8 414.00 | | 15 310.00 |
252 Social security contributions | 2 942.00 | 6 695.00 | | 2 942.00 |
254 Depreciation and amortization | 7 571.00 | 330.00 | | 7 571.00 |
262 Other expenses | 2 246.00 | 2 241.00 | | 2 246.00 |
264 Total operating expenses | 50 079.00 | 37 797.00 | | 50 079.00 |
270 Operating profit | -8 830.00 | 661.00 | | -8 830.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | -7 611.00 | 661.00 | | -7 611.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 419 826.00 | | | 419 826.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 949.00 | | | 3 949.00 |
378 Amount of deductible VAT on goods and services | 2 916.00 | | | 2 916.00 |
