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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 | 1 086.00 | 709.00 | 377.00 | 1 086.00 |
028 Tangible Assets | 800.00 | 160.00 | 640.00 | 800.00 |
044 Total Fixed Assets | 1 886.00 | 869.00 | 1 017.00 | 1 886.00 |
068 Receivables – Trade and related accounts | 10 341.00 | | 10 341.00 | 10 341.00 |
072 Receivables – Other | 3 228.00 | | 3 228.00 | 3 228.00 |
084 Cash | 4 972.00 | | 4 972.00 | 4 972.00 |
096 Total Current Assets + Prepaid Expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
110 Total Assets | 20 426.00 | 869.00 | 19 557.00 | 20 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 640.00 | |
136 Profit for the Year | | | 539.00 | |
142 Total Equity - Total I | | | 6 279.00 | |
166 Suppliers and related accounts | | | 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 239.00 | | |
172 Other debts | | | 12 501.00 | |
176 Total debts | | | 13 278.00 | |
180 Liabilities Total | | | 19 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 937.00 | 28 288.00 | | 20 937.00 |
226 Operating subsidies received | 11 957.00 | 4 500.00 | | 11 957.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 32 896.00 | 32 789.00 | | 32 896.00 |
234 Purchases of goods (including customs duties) | 10 710.00 | 14 562.00 | | 10 710.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 19 800.00 | 12 249.00 | | 19 800.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 220.00 | 25.00 | | 1 220.00 |
252 Social security contributions | 13.00 | | | 13.00 |
254 Depreciation and amortization | 523.00 | 346.00 | | 523.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 32 267.00 | 27 213.00 | | 32 267.00 |
270 Operating profit | 629.00 | 5 576.00 | | 629.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | | 836.00 | | |
310 Profit or loss | 539.00 | 4 740.00 | | 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 086.00 | | | 1 086.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 1 886.00 | | | 1 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 631.00 | | | 631.00 |
378 Amount of deductible VAT on goods and services | 2 643.00 | | | 2 643.00 |
