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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 | 7 793.00 | 2 848.00 | 4 945.00 | 7 793.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 13 793.00 | 2 848.00 | 10 945.00 | 13 793.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 8 749.00 | | 8 749.00 | 8 749.00 |
096 Total Current Assets + Prepaid Expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
110 Total Assets | 22 611.00 | 2 848.00 | 19 762.00 | 22 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -599.00 | |
136 Profit for the Year | | | 549.00 | |
142 Total Equity - Total I | | | 1 050.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 696.00 | | |
172 Other debts | | | 18 302.00 | |
176 Total debts | | | 18 711.00 | |
180 Liabilities Total | | | 19 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 933.00 | | | 12 933.00 |
226 Operating subsidies received | 5 636.00 | | | 5 636.00 |
232 Total operating income excluding VAT | 18 569.00 | | | 18 569.00 |
242 Other external expenses | 6 736.00 | | | 6 736.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 8 462.00 | | | 8 462.00 |
270 Operating profit | 10 106.00 | | | 10 106.00 |
290 Exceptional income | 650.00 | | | 650.00 |
300 Exceptional expenses | 10 206.00 | | | 10 206.00 |
310 Profit or loss | 549.00 | | | 549.00 |
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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 | 3 823.00 | | | 3 823.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 161.00 | | | 5 161.00 |
492 Total Fixed Assets (Increases) | 10 823.00 | | | 10 823.00 |
494 Total Fixed Assets (Decreases) | 2 190.00 | | | 2 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 706.00 | | | 706.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -56.00 | | | -56.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56.00 | | | -56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 572.00 | | | 2 572.00 |
378 Amount of deductible VAT on goods and services | 1 189.00 | | | 1 189.00 |
