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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 | 10 184.00 | 1 140.00 | 9 044.00 | 10 184.00 |
044 Total Fixed Assets | 10 184.00 | 1 140.00 | 9 044.00 | 10 184.00 |
072 Receivables – Other | 4 755.00 | | 4 755.00 | 4 755.00 |
084 Cash | 11 748.00 | | 11 748.00 | 11 748.00 |
096 Total Current Assets + Prepaid Expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
110 Total Assets | 26 687.00 | 1 140.00 | 25 547.00 | 26 687.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 025.00 | |
136 Profit for the Year | | | -5 784.00 | |
142 Total Equity - Total I | | | 2 791.00 | |
166 Suppliers and related accounts | | | 920.00 | |
172 Other debts | | | 21 836.00 | |
176 Total debts | | | 22 756.00 | |
180 Liabilities Total | | | 25 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 248.00 | | | 30 248.00 |
226 Operating subsidies received | 8 442.00 | | | 8 442.00 |
230 Other income | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 40 390.00 | | | 40 390.00 |
242 Other external expenses | 17 188.00 | | | 17 188.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 10 007.00 | | | 10 007.00 |
252 Social security contributions | 7 905.00 | | | 7 905.00 |
254 Depreciation and amortization | 3 328.00 | | | 3 328.00 |
264 Total operating expenses | 39 217.00 | | | 39 217.00 |
270 Operating profit | 1 173.00 | | | 1 173.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 9 958.00 | | | 9 958.00 |
310 Profit or loss | -5 785.00 | | | -5 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 10 184.00 | | | 10 184.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 688.00 | | | 9 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 688.00 | | | -6 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 025.00 | | | 3 025.00 |
378 Amount of deductible VAT on goods and services | 2 783.00 | | | 2 783.00 |
