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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 | 1 200.00 | 520.00 | 680.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 520.00 | 680.00 | 1 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
084 Cash | 24 301.00 | | 24 301.00 | 24 301.00 |
096 Total Current Assets + Prepaid Expenses | 24 647.00 | | 24 647.00 | 24 647.00 |
110 Total Assets | 25 847.00 | 520.00 | 25 327.00 | 25 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 100.00 | |
136 Profit for the Year | | | -1 524.00 | |
142 Total Equity - Total I | | | 2 576.00 | |
166 Suppliers and related accounts | | | 1 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 972.00 | | |
172 Other debts | | | 21 142.00 | |
176 Total debts | | | 22 751.00 | |
180 Liabilities Total | | | 25 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 233.00 | 66 721.00 | | 21 233.00 |
226 Operating subsidies received | 14 823.00 | | | 14 823.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 36 058.00 | 66 727.00 | | 36 058.00 |
242 Other external expenses | 25 502.00 | 55 375.00 | | 25 502.00 |
244 Taxes, duties and similar payments | 1 584.00 | 959.00 | | 1 584.00 |
250 Staff compensation | 3 240.00 | 3 410.00 | | 3 240.00 |
252 Social security contributions | 1 304.00 | 1 511.00 | | 1 304.00 |
254 Depreciation and amortization | 5 590.00 | 5 742.00 | | 5 590.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 37 220.00 | 67 037.00 | | 37 220.00 |
270 Operating profit | -1 162.00 | -310.00 | | -1 162.00 |
290 Exceptional income | 20 833.00 | 28 700.00 | | 20 833.00 |
300 Exceptional expenses | 21 195.00 | 24 743.00 | | 21 195.00 |
306 Income tax's | | 547.00 | | |
310 Profit or loss | -1 524.00 | 3 100.00 | | -1 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 200.00 | | | 28 200.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 195.00 | | | 21 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -362.00 | | | -362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 604.00 | | | 5 604.00 |
378 Amount of deductible VAT on goods and services | 3 664.00 | | | 3 664.00 |
