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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 | 17 420.00 | 10 787.00 | 6 633.00 | 17 420.00 |
044 Total Fixed Assets | 17 420.00 | 10 787.00 | 6 633.00 | 17 420.00 |
072 Receivables – Other | 4 835.00 | | 4 835.00 | 4 835.00 |
084 Cash | 6 002.00 | | 6 002.00 | 6 002.00 |
096 Total Current Assets + Prepaid Expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
110 Total Assets | 28 256.00 | 10 787.00 | 17 470.00 | 28 256.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 42.00 | |
134 Retained Earnings | | | 3 728.00 | |
136 Profit for the Year | | | -15.00 | |
142 Total Equity - Total I | | | 11 255.00 | |
166 Suppliers and related accounts | | | 1 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 290.00 | | |
172 Other debts | | | 4 291.00 | |
176 Total debts | | | 6 214.00 | |
180 Liabilities Total | | | 17 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 860.00 | | | 8 860.00 |
226 Operating subsidies received | 2 731.00 | | | 2 731.00 |
232 Total operating income excluding VAT | 11 591.00 | | | 11 591.00 |
242 Other external expenses | 6 210.00 | | | 6 210.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
252 Social security contributions | 79.00 | | | 79.00 |
254 Depreciation and amortization | 4 829.00 | | | 4 829.00 |
264 Total operating expenses | 11 605.00 | | | 11 605.00 |
270 Operating profit | -15.00 | | | -15.00 |
310 Profit or loss | -15.00 | | | -15.00 |
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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 | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 14 728.00 | | | 14 728.00 |
492 Total Fixed Assets (Increases) | 2 692.00 | | | 2 692.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 618.00 | | | 2 618.00 |
378 Amount of deductible VAT on goods and services | 1 150.00 | | | 1 150.00 |
