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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 | 34 412.00 | 15 848.00 | 18 565.00 | 34 412.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 54 412.00 | 15 848.00 | 38 565.00 | 54 412.00 |
068 Receivables – Trade and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
072 Receivables – Other | 4 769.00 | | 4 769.00 | 4 769.00 |
084 Cash | 1 562.00 | | 1 562.00 | 1 562.00 |
096 Total Current Assets + Prepaid Expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
110 Total Assets | 68 783.00 | 15 848.00 | 52 936.00 | 68 783.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 063.00 | |
134 Retained Earnings | | | -15 006.00 | |
136 Profit for the Year | | | 18 032.00 | |
142 Total Equity - Total I | | | 6 089.00 | |
156 Loans and similar debts | | | 41 745.00 | |
166 Suppliers and related accounts | | | 1 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 3 571.00 | |
176 Total debts | | | 46 847.00 | |
180 Liabilities Total | | | 52 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 807.00 | | | 15 807.00 |
226 Operating subsidies received | 35 560.00 | | | 35 560.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 368.00 | | | 51 368.00 |
242 Other external expenses | 24 570.00 | | | 24 570.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 8 655.00 | | | 8 655.00 |
252 Social security contributions | -4 600.00 | | | -4 600.00 |
254 Depreciation and amortization | 2 761.00 | | | 2 761.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 363.00 | | | 32 363.00 |
270 Operating profit | 19 004.00 | | | 19 004.00 |
294 Financial expenses | 883.00 | | | 883.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 18 032.00 | | | 18 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 38 912.00 | | | 38 912.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 953.00 | | | 2 953.00 |
378 Amount of deductible VAT on goods and services | 916.00 | | | 916.00 |
