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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 | 1 044.00 | 337.00 | 707.00 | 1 044.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 1 104.00 | 337.00 | 767.00 | 1 104.00 |
068 Receivables – Trade and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
072 Receivables – Other | 5 922.00 | | 5 922.00 | 5 922.00 |
084 Cash | 10 647.00 | | 10 647.00 | 10 647.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 21 393.00 | | 21 393.00 | 21 393.00 |
110 Total Assets | 22 497.00 | 337.00 | 22 160.00 | 22 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 995.00 | |
136 Profit for the Year | | | 6 391.00 | |
142 Total Equity - Total I | | | 8 896.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 3 071.00 | |
176 Total debts | | | 13 264.00 | |
180 Liabilities Total | | | 22 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 158.00 | 57 323.00 | | 27 158.00 |
226 Operating subsidies received | 16 627.00 | | | 16 627.00 |
230 Other income | | -1.00 | | |
232 Total operating income excluding VAT | 43 785.00 | 57 322.00 | | 43 785.00 |
242 Other external expenses | 20 730.00 | 34 567.00 | | 20 730.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 509.00 | 474.00 | | 509.00 |
24B (including equipment leasing) | 6 652.00 | | | 6 652.00 |
250 Staff compensation | 15 021.00 | 27 309.00 | | 15 021.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | | 48.00 | | |
264 Total operating expenses | 36 456.00 | 62 398.00 | | 36 456.00 |
270 Operating profit | 7 329.00 | -5 075.00 | | 7 329.00 |
290 Exceptional income | | 900.00 | | |
294 Financial expenses | 38.00 | 51.00 | | 38.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | 6 391.00 | -4 227.00 | | 6 391.00 |
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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 | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 1 415.00 | | | 1 415.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
494 Total Fixed Assets (Decreases) | 1 215.00 | | | 1 215.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 218.00 | | | 1 218.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 218.00 | | | 1 218.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 218.00 | | | 1 218.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 218.00 | | | 1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 109.00 | | | 3 109.00 |
378 Amount of deductible VAT on goods and services | 3 526.00 | | | 3 526.00 |