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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 | 4 999.00 | 3 407.00 | 1 592.00 | 4 999.00 |
044 Total Fixed Assets | 4 999.00 | 3 407.00 | 1 592.00 | 4 999.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 3 871.00 | | 3 871.00 | 3 871.00 |
096 Total Current Assets + Prepaid Expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
110 Total Assets | 8 871.00 | 3 407.00 | 5 464.00 | 8 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 549.00 | |
136 Profit for the Year | | | 1 061.00 | |
142 Total Equity - Total I | | | 3 710.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 1 594.00 | |
176 Total debts | | | 1 754.00 | |
180 Liabilities Total | | | 5 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 651.00 | 51 211.00 | | 43 651.00 |
226 Operating subsidies received | 2 930.00 | | | 2 930.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 582.00 | 51 211.00 | | 46 582.00 |
234 Purchases of goods (including customs duties) | | 117.00 | | |
242 Other external expenses | 44 147.00 | 51 911.00 | | 44 147.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 444.00 | 439.00 | | 444.00 |
254 Depreciation and amortization | 1 284.00 | 1 649.00 | | 1 284.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 45 875.00 | 54 119.00 | | 45 875.00 |
270 Operating profit | 706.00 | -2 907.00 | | 706.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 645.00 | | | 645.00 |
310 Profit or loss | 1 061.00 | -2 907.00 | | 1 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 6 590.00 | | | 6 590.00 |
492 Total Fixed Assets (Increases) | 409.00 | | | 409.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 510.00 | | | 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 556.00 | | | 14 556.00 |
378 Amount of deductible VAT on goods and services | 9 483.00 | | | 9 483.00 |
