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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 | 1 882.00 | 87.00 | 1 795.00 | 1 882.00 |
044 Total Fixed Assets | 1 882.00 | 87.00 | 1 795.00 | 1 882.00 |
072 Receivables – Other | 13 010.00 | | 13 010.00 | 13 010.00 |
084 Cash | 3 443.00 | | 3 443.00 | 3 443.00 |
096 Total Current Assets + Prepaid Expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
110 Total Assets | 18 336.00 | 87.00 | 18 249.00 | 18 336.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 829.00 | |
136 Profit for the Year | | | 7 413.00 | |
142 Total Equity - Total I | | | 17 793.00 | |
166 Suppliers and related accounts | | | 456.00 | |
176 Total debts | | | 456.00 | |
180 Liabilities Total | | | 18 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
199 Of which current accounts of debit partners | | | 12 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 416.00 | | | 6 416.00 |
226 Operating subsidies received | 16 380.00 | | | 16 380.00 |
232 Total operating income excluding VAT | 22 796.00 | | | 22 796.00 |
242 Other external expenses | 11 808.00 | | | 11 808.00 |
244 Taxes, duties and similar payments | 28.00 | | | 28.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 933.00 | | | 11 933.00 |
270 Operating profit | 10 862.00 | | | 10 862.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 3 638.00 | | | 3 638.00 |
310 Profit or loss | 7 413.00 | | | 7 413.00 |
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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 | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 9 137.00 | | | 9 137.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
494 Total Fixed Assets (Decreases) | 9 137.00 | | | 9 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 638.00 | | | 3 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 388.00 | | | -3 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 692.00 | | | 692.00 |
378 Amount of deductible VAT on goods and services | 376.00 | | | 376.00 |
