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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 3 038.00 | | 3 038.00 | 3 038.00 |
084 Cash | 4 345.00 | | 4 345.00 | 4 345.00 |
096 Total Current Assets + Prepaid Expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
110 Total Assets | 7 433.00 | | 7 433.00 | 7 433.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 425.00 | |
136 Profit for the Year | | | -818.00 | |
142 Total Equity - Total I | | | 4 257.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 2 576.00 | |
176 Total debts | | | 3 176.00 | |
180 Liabilities Total | | | 7 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 002.00 | | | 6 002.00 |
226 Operating subsidies received | 18 319.00 | | | 18 319.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 24 324.00 | | | 24 324.00 |
242 Other external expenses | 9 700.00 | | | 9 700.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 8 186.00 | | | 8 186.00 |
252 Social security contributions | 3 224.00 | | | 3 224.00 |
254 Depreciation and amortization | 3 130.00 | | | 3 130.00 |
262 Other expenses | 880.00 | | | 880.00 |
264 Total operating expenses | 26 293.00 | | | 26 293.00 |
270 Operating profit | -1 969.00 | | | -1 969.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 849.00 | | | 3 849.00 |
310 Profit or loss | -818.00 | | | -818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 055.00 | | | 22 055.00 |
494 Total Fixed Assets (Decreases) | 22 005.00 | | | 22 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 814.00 | | | 3 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 186.00 | | | 1 186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 186.00 | | | 1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 486.00 | | | 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
