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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
028 Tangible Assets | 2 016.00 | 2 016.00 | | 2 016.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 3 682.00 | 3 419.00 | 263.00 | 3 682.00 |
068 Receivables – Trade and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 6 057.00 | | 6 057.00 | 6 057.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
110 Total Assets | 13 095.00 | 3 419.00 | 9 677.00 | 13 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 602.00 | |
136 Profit for the Year | | | 6 396.00 | |
142 Total Equity - Total I | | | -9 206.00 | |
156 Loans and similar debts | | | 3 397.00 | |
166 Suppliers and related accounts | | | 2 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 498.00 | | |
172 Other debts | | | 12 969.00 | |
176 Total debts | | | 18 883.00 | |
180 Liabilities Total | | | 9 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 285.00 | | | 21 285.00 |
226 Operating subsidies received | 2 650.00 | | | 2 650.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 23 937.00 | | | 23 937.00 |
242 Other external expenses | 14 916.00 | | | 14 916.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | -82.00 | | | -82.00 |
254 Depreciation and amortization | 3 045.00 | | | 3 045.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 287.00 | | | 18 287.00 |
270 Operating profit | 5 650.00 | | | 5 650.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 6 396.00 | | | 6 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 682.00 | | | 18 682.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 257.00 | | | 4 257.00 |
378 Amount of deductible VAT on goods and services | 1 154.00 | | | 1 154.00 |
