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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 | 2 556.00 | 1 150.00 | 1 405.00 | 2 556.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 23 556.00 | 1 150.00 | 22 405.00 | 23 556.00 |
068 Receivables – Trade and related accounts | 422.00 | | 422.00 | 422.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 12 125.00 | | 12 125.00 | 12 125.00 |
096 Total Current Assets + Prepaid Expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
110 Total Assets | 35 733.00 | 1 150.00 | 34 583.00 | 35 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 303.00 | |
136 Profit for the Year | | | 3 624.00 | |
142 Total Equity - Total I | | | 7 026.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 377.00 | | |
172 Other debts | | | 11 576.00 | |
176 Total debts | | | 27 556.00 | |
180 Liabilities Total | | | 34 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 623.00 | | | 86 623.00 |
226 Operating subsidies received | 15 864.00 | | | 15 864.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 86 630.00 | | | 86 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 894.00 | | | 3 894.00 |
242 Other external expenses | 68 426.00 | | | 68 426.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 7 606.00 | | | 7 606.00 |
252 Social security contributions | 1 010.00 | | | 1 010.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 82 368.00 | | | 82 368.00 |
270 Operating profit | 4 263.00 | | | 4 263.00 |
294 Financial expenses | 807.00 | | | 807.00 |
306 Income tax's | 639.00 | | | 639.00 |
310 Profit or loss | 3 624.00 | | | 3 624.00 |
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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 | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 1 890.00 | | | 1 890.00 |
492 Total Fixed Assets (Increases) | 21 666.00 | | | 21 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 662.00 | | | 8 662.00 |
378 Amount of deductible VAT on goods and services | 8 054.00 | | | 8 054.00 |
