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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 | 11 356.00 | 9 746.00 | 1 610.00 | 11 356.00 |
040 Financial Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
044 Total Fixed Assets | 13 369.00 | 9 746.00 | 3 622.00 | 13 369.00 |
072 Receivables – Other | 1 180.00 | | 1 180.00 | 1 180.00 |
084 Cash | 25 922.00 | | 25 922.00 | 25 922.00 |
096 Total Current Assets + Prepaid Expenses | 27 102.00 | | 27 102.00 | 27 102.00 |
110 Total Assets | 40 471.00 | 9 746.00 | 30 725.00 | 40 471.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 20 568.00 | |
136 Profit for the Year | | | -90.00 | |
142 Total Equity - Total I | | | 28 178.00 | |
166 Suppliers and related accounts | | | 862.00 | |
172 Other debts | | | 1 685.00 | |
176 Total debts | | | 2 547.00 | |
180 Liabilities Total | | | 30 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 104.00 | | | 40 104.00 |
226 Operating subsidies received | 9 303.00 | | | 9 303.00 |
230 Other income | 3 448.00 | | | 3 448.00 |
232 Total operating income excluding VAT | 40 104.00 | | | 40 104.00 |
234 Purchases of goods (including customs duties) | 811.00 | | | 811.00 |
242 Other external expenses | 17 578.00 | | | 17 578.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 2 237.00 | | | 2 237.00 |
254 Depreciation and amortization | 399.00 | | | 399.00 |
264 Total operating expenses | 40 194.00 | | | 40 194.00 |
270 Operating profit | -90.00 | | | -90.00 |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | -90.00 | | | -90.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 156.00 | | | 1 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 679.00 | | | 1 679.00 |
490 Total Fixed Assets (Gross Value) | 13 369.00 | | | 13 369.00 |
492 Total Fixed Assets (Increases) | 1 156.00 | | | 1 156.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 021.00 | | | 8 021.00 |
378 Amount of deductible VAT on goods and services | 1 182.00 | | | 1 182.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 11.00 | | | 11.00 |
