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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 | 60 626.00 | 33 939.00 | 26 687.00 | 60 626.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 63 626.00 | 33 939.00 | 29 687.00 | 63 626.00 |
072 Receivables – Other | 7 788.00 | | 7 788.00 | 7 788.00 |
084 Cash | 9 680.00 | | 9 680.00 | 9 680.00 |
096 Total Current Assets + Prepaid Expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
110 Total Assets | 81 094.00 | 33 939.00 | 47 155.00 | 81 094.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -170.00 | |
136 Profit for the Year | | | 8 519.00 | |
142 Total Equity - Total I | | | 9 549.00 | |
156 Loans and similar debts | | | 30 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 583.00 | | |
172 Other debts | | | 7 583.00 | |
176 Total debts | | | 37 606.00 | |
180 Liabilities Total | | | 47 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 635.00 | | | 30 635.00 |
226 Operating subsidies received | 13 882.00 | | | 13 882.00 |
232 Total operating income excluding VAT | 44 517.00 | | | 44 517.00 |
242 Other external expenses | 25 053.00 | | | 25 053.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
254 Depreciation and amortization | 10 263.00 | | | 10 263.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 36 004.00 | | | 36 004.00 |
270 Operating profit | 8 513.00 | | | 8 513.00 |
290 Exceptional income | 348.00 | | | 348.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 8 519.00 | | | 8 519.00 |
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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 | 817.00 | | | 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 512.00 | | | 6 512.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 59 286.00 | | | 59 286.00 |
492 Total Fixed Assets (Increases) | 7 329.00 | | | 7 329.00 |
494 Total Fixed Assets (Decreases) | 2 989.00 | | | 2 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86.00 | | | 86.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 262.00 | | | 262.00 |
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 | 5 425.00 | | | 5 425.00 |
378 Amount of deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
