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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 700.00 | 2 172.00 | 5 528.00 | 7 700.00 |
028 Tangible Assets | 20 894.00 | 3 804.00 | 17 090.00 | 20 894.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 28 769.00 | 5 976.00 | 22 793.00 | 28 769.00 |
068 Receivables – Trade and related accounts | 4 026.00 | | 4 026.00 | 4 026.00 |
072 Receivables – Other | 2 886.00 | | 2 886.00 | 2 886.00 |
084 Cash | 1 297.00 | | 1 297.00 | 1 297.00 |
092 Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
096 Total Current Assets + Prepaid Expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
110 Total Assets | 40 562.00 | 5 976.00 | 34 586.00 | 40 562.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 389.00 | |
136 Profit for the Year | | | 13 044.00 | |
142 Total Equity - Total I | | | 16 655.00 | |
166 Suppliers and related accounts | | | 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 020.00 | | |
172 Other debts | | | 17 468.00 | |
176 Total debts | | | 17 931.00 | |
180 Liabilities Total | | | 34 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 192.00 | 5 701.00 | | 53 192.00 |
226 Operating subsidies received | 2 394.00 | 500.00 | | 2 394.00 |
230 Other income | 17.00 | 17.00 | | 17.00 |
232 Total operating income excluding VAT | 55 603.00 | 6 218.00 | | 55 603.00 |
242 Other external expenses | 34 379.00 | 9 656.00 | | 34 379.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 490.00 | 1 065.00 | | 490.00 |
250 Staff compensation | 2 170.00 | | | 2 170.00 |
252 Social security contributions | -96.00 | 530.00 | | -96.00 |
254 Depreciation and amortization | 4 832.00 | 1 144.00 | | 4 832.00 |
262 Other expenses | 32.00 | 212.00 | | 32.00 |
264 Total operating expenses | 41 807.00 | 12 607.00 | | 41 807.00 |
270 Operating profit | 13 796.00 | -6 389.00 | | 13 796.00 |
306 Income tax's | 752.00 | | | 752.00 |
310 Profit or loss | 13 044.00 | -6 389.00 | | 13 044.00 |
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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 | 9 917.00 | | | 9 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 16 671.00 | | | 16 671.00 |
492 Total Fixed Assets (Increases) | 12 098.00 | | | 12 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 332.00 | | | 5 332.00 |
378 Amount of deductible VAT on goods and services | 4 060.00 | | | 4 060.00 |
