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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 | 5 232.00 | 432.00 | 4 801.00 | 5 232.00 |
044 Total Fixed Assets | 5 232.00 | 432.00 | 4 801.00 | 5 232.00 |
068 Receivables – Trade and related accounts | 4.00 | | 4.00 | 4.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 5 283.00 | | 5 283.00 | 5 283.00 |
096 Total Current Assets + Prepaid Expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
110 Total Assets | 12 437.00 | 432.00 | 12 006.00 | 12 437.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 111.00 | |
142 Total Equity - Total I | | | 2 111.00 | |
166 Suppliers and related accounts | | | 2 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 623.00 | | |
172 Other debts | | | 6 946.00 | |
176 Total debts | | | 9 895.00 | |
180 Liabilities Total | | | 12 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 892.00 | | | 26 892.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 31 902.00 | | | 31 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 663.00 | | | 1 663.00 |
242 Other external expenses | 20 161.00 | | | 20 161.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 7 324.00 | | | 7 324.00 |
252 Social security contributions | 534.00 | | | 534.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 31 791.00 | | | 31 791.00 |
270 Operating profit | 111.00 | | | 111.00 |
310 Profit or loss | 111.00 | | | 111.00 |
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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 | 660.00 | | | 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 573.00 | | | 4 573.00 |
492 Total Fixed Assets (Increases) | 5 232.00 | | | 5 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 945.00 | | | 945.00 |
378 Amount of deductible VAT on goods and services | 2 279.00 | | | 2 279.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 6.00 | | | 6.00 |
