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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 | 1 200.00 | 500.00 | 700.00 | 1 200.00 |
028 Tangible Assets | 11 588.00 | 3 473.00 | 8 115.00 | 11 588.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 13 088.00 | 3 973.00 | 9 115.00 | 13 088.00 |
068 Receivables – Trade and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 1 974.00 | | 1 974.00 | 1 974.00 |
084 Cash | 12 737.00 | | 12 737.00 | 12 737.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 20 449.00 | | 20 449.00 | 20 449.00 |
110 Total Assets | 33 537.00 | 3 973.00 | 29 564.00 | 33 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 026.00 | |
136 Profit for the Year | | | 710.00 | |
142 Total Equity - Total I | | | 11 736.00 | |
156 Loans and similar debts | | | 5 131.00 | |
166 Suppliers and related accounts | | | 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 464.00 | | |
172 Other debts | | | 11 995.00 | |
176 Total debts | | | 17 829.00 | |
180 Liabilities Total | | | 29 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 500.00 | | | 10 500.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 21 009.00 | | | 21 009.00 |
242 Other external expenses | 16 490.00 | | | 16 490.00 |
243 (including business tax) | -1 241.00 | | | -1 241.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
254 Depreciation and amortization | 3 154.00 | | | 3 154.00 |
264 Total operating expenses | 20 299.00 | | | 20 299.00 |
270 Operating profit | 710.00 | | | 710.00 |
310 Profit or loss | 710.00 | | | 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 982.00 | | | 982.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 11 806.00 | | | 11 806.00 |
492 Total Fixed Assets (Increases) | 1 282.00 | | | 1 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 951.00 | | | 951.00 |
