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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 14 717.00 | | 14 717.00 | 14 717.00 |
096 Total Current Assets + Prepaid Expenses | 16 149.00 | | 16 149.00 | 16 149.00 |
110 Total Assets | 16 149.00 | | 16 149.00 | 16 149.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 683.00 | |
136 Profit for the Year | | | 5 272.00 | |
142 Total Equity - Total I | | | 7 966.00 | |
166 Suppliers and related accounts | | | 3 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 4 203.00 | |
176 Total debts | | | 8 183.00 | |
180 Liabilities Total | | | 16 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 327.00 | | | 28 327.00 |
226 Operating subsidies received | 2 892.00 | | | 2 892.00 |
230 Other income | 260.00 | | | 260.00 |
232 Total operating income excluding VAT | 31 479.00 | | | 31 479.00 |
242 Other external expenses | 13 839.00 | | | 13 839.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 657.00 | | | 3 657.00 |
254 Depreciation and amortization | 895.00 | | | 895.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 946.00 | | | 25 946.00 |
270 Operating profit | 5 533.00 | | | 5 533.00 |
290 Exceptional income | 800.00 | | | 800.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
310 Profit or loss | 5 272.00 | | | 5 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 484.00 | | | 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 6 644.00 | | | 6 644.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 7 726.00 | | | 7 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 062.00 | | | 1 062.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -262.00 | | | -262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 405.00 | | | 7 405.00 |
378 Amount of deductible VAT on goods and services | 2 270.00 | | | 2 270.00 |
