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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 | 34 946.00 | 31 905.00 | 3 041.00 | 34 946.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 35 946.00 | 31 905.00 | 4 041.00 | 35 946.00 |
072 Receivables – Other | 5 316.00 | | 5 316.00 | 5 316.00 |
084 Cash | 736.00 | | 736.00 | 736.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
110 Total Assets | 41 997.00 | 31 905.00 | 10 092.00 | 41 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 176.00 | |
136 Profit for the Year | | | 5 768.00 | |
142 Total Equity - Total I | | | 3 591.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 273.00 | | |
172 Other debts | | | 5 618.00 | |
176 Total debts | | | 6 500.00 | |
180 Liabilities Total | | | 10 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 123.00 | 36 219.00 | | 32 123.00 |
226 Operating subsidies received | 4 295.00 | | | 4 295.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 36 446.00 | 36 219.00 | | 36 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | 509.00 | | 371.00 |
242 Other external expenses | 18 486.00 | 18 611.00 | | 18 486.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 2 821.00 | 1 656.00 | | 2 821.00 |
250 Staff compensation | 8 400.00 | 8 400.00 | | 8 400.00 |
252 Social security contributions | 4 017.00 | 4 230.00 | | 4 017.00 |
254 Depreciation and amortization | 350.00 | 642.00 | | 350.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 34 445.00 | 34 050.00 | | 34 445.00 |
270 Operating profit | 2 001.00 | 2 169.00 | | 2 001.00 |
290 Exceptional income | 4 100.00 | 260.00 | | 4 100.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
310 Profit or loss | 5 768.00 | 2 429.00 | | 5 768.00 |
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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 | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 49 709.00 | | | 49 709.00 |
492 Total Fixed Assets (Increases) | 421.00 | | | 421.00 |
494 Total Fixed Assets (Decreases) | 14 184.00 | | | 14 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 334.00 | | | 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -334.00 | | | -334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 425.00 | | | 6 425.00 |
378 Amount of deductible VAT on goods and services | 2 489.00 | | | 2 489.00 |
