| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 769.00 | 9 769.00 | | 9 769.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 12 469.00 | 9 769.00 | 2 700.00 | 12 469.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
084 Cash | 16 951.00 | | 16 951.00 | 16 951.00 |
096 Total Current Assets + Prepaid Expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
110 Total Assets | 30 594.00 | 9 769.00 | 20 825.00 | 30 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 820.00 | |
136 Profit for the Year | | | 4 478.00 | |
142 Total Equity - Total I | | | -6 342.00 | |
166 Suppliers and related accounts | | | 7 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 941.00 | | |
172 Other debts | | | 19 523.00 | |
176 Total debts | | | 27 167.00 | |
180 Liabilities Total | | | 20 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 855.00 | | | 61 855.00 |
226 Operating subsidies received | 15 277.00 | | | 15 277.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 856.00 | | | 61 856.00 |
234 Purchases of goods (including customs duties) | 1 009.00 | | | 1 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 402.00 | | | 402.00 |
242 Other external expenses | 32 622.00 | | | 32 622.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 18 380.00 | | | 18 380.00 |
252 Social security contributions | 5 384.00 | | | 5 384.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 57 191.00 | | | 57 191.00 |
270 Operating profit | 4 665.00 | | | 4 665.00 |
290 Exceptional income | 7 316.00 | | | 7 316.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 4 478.00 | | | 4 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 233.00 | | | 3 233.00 |
490 Total Fixed Assets (Gross Value) | 12 469.00 | | | 12 469.00 |
492 Total Fixed Assets (Increases) | 3 233.00 | | | 3 233.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 341.00 | | | 11 341.00 |
378 Amount of deductible VAT on goods and services | 2 122.00 | | | 2 122.00 |
