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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 | 18 403.00 | 12 729.00 | 5 673.00 | 18 403.00 |
044 Total Fixed Assets | 18 403.00 | 12 729.00 | 5 673.00 | 18 403.00 |
068 Receivables – Trade and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
084 Cash | 9 001.00 | | 9 001.00 | 9 001.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
110 Total Assets | 31 306.00 | 12 729.00 | 18 577.00 | 31 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 351.00 | |
136 Profit for the Year | | | 2 610.00 | |
142 Total Equity - Total I | | | 6 161.00 | |
166 Suppliers and related accounts | | | 1 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 676.00 | | |
172 Other debts | | | 10 841.00 | |
176 Total debts | | | 12 416.00 | |
180 Liabilities Total | | | 18 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 875.00 | | | 1 875.00 |
218 Production of services sold - France | 13 139.00 | | | 13 139.00 |
226 Operating subsidies received | 8 285.00 | | | 8 285.00 |
230 Other income | 1 806.00 | | | 1 806.00 |
232 Total operating income excluding VAT | 25 105.00 | | | 25 105.00 |
234 Purchases of goods (including customs duties) | 1 100.00 | | | 1 100.00 |
236 Inventory change (goods) | 1 444.00 | | | 1 444.00 |
242 Other external expenses | 13 419.00 | | | 13 419.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
24B (including equipment leasing) | 2 065.00 | | | 2 065.00 |
250 Staff compensation | 816.00 | | | 816.00 |
252 Social security contributions | 3 139.00 | | | 3 139.00 |
254 Depreciation and amortization | 2 290.00 | | | 2 290.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 23 228.00 | | | 23 228.00 |
270 Operating profit | 1 877.00 | | | 1 877.00 |
290 Exceptional income | 3 550.00 | | | 3 550.00 |
300 Exceptional expenses | 2 818.00 | | | 2 818.00 |
310 Profit or loss | 2 610.00 | | | 2 610.00 |
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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 | 2 118.00 | | | 2 118.00 |
490 Total Fixed Assets (Gross Value) | 21 323.00 | | | 21 323.00 |
492 Total Fixed Assets (Increases) | 2 118.00 | | | 2 118.00 |
494 Total Fixed Assets (Decreases) | 5 039.00 | | | 5 039.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 728.00 | | | 2 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 823.00 | | | 823.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 823.00 | | | 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 971.00 | | | 2 971.00 |
378 Amount of deductible VAT on goods and services | 1 825.00 | | | 1 825.00 |
