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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 198.00 | 2 198.00 | | 2 198.00 |
028 Tangible Assets | 4 217.00 | 2 535.00 | 1 682.00 | 4 217.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 11 492.00 | 4 733.00 | 6 759.00 | 11 492.00 |
068 Receivables – Trade and related accounts | 2 091.00 | 1 150.00 | 941.00 | 2 091.00 |
072 Receivables – Other | 683.00 | | 683.00 | 683.00 |
084 Cash | 14 787.00 | | 14 787.00 | 14 787.00 |
096 Total Current Assets + Prepaid Expenses | 17 561.00 | 1 150.00 | 16 411.00 | 17 561.00 |
110 Total Assets | 29 053.00 | 5 883.00 | 23 170.00 | 29 053.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 26 697.00 | |
134 Retained Earnings | | | -16 818.00 | |
136 Profit for the Year | | | 1 594.00 | |
142 Total Equity - Total I | | | 21 373.00 | |
166 Suppliers and related accounts | | | 1 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 129.00 | |
176 Total debts | | | 1 798.00 | |
180 Liabilities Total | | | 23 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 814.00 | 11 840.00 | | 12 814.00 |
226 Operating subsidies received | 21 555.00 | 15 111.00 | | 21 555.00 |
230 Other income | 1 254.00 | | | 1 254.00 |
232 Total operating income excluding VAT | 35 623.00 | 26 951.00 | | 35 623.00 |
242 Other external expenses | 10 755.00 | 9 771.00 | | 10 755.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 863.00 | 1 733.00 | | 1 863.00 |
250 Staff compensation | 15 500.00 | 12 500.00 | | 15 500.00 |
252 Social security contributions | 3 247.00 | 2 330.00 | | 3 247.00 |
254 Depreciation and amortization | 260.00 | 468.00 | | 260.00 |
256 Provisions | 1 150.00 | | | 1 150.00 |
262 Other expenses | 1 254.00 | | | 1 254.00 |
264 Total operating expenses | 34 029.00 | 26 802.00 | | 34 029.00 |
270 Operating profit | 1 594.00 | 149.00 | | 1 594.00 |
310 Profit or loss | 1 594.00 | 149.00 | | 1 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 11 407.00 | | | 11 407.00 |
492 Total Fixed Assets (Increases) | 1 057.00 | | | 1 057.00 |
494 Total Fixed Assets (Decreases) | 972.00 | | | 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 793.00 | | | 793.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 150.00 | | | 1 150.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 254.00 | | | 1 254.00 |
682 INCREASES Total Statement of Provisions | 1 150.00 | | | 1 150.00 |
684 DECREASES in Total Provisions Statement | 1 254.00 | | | 1 254.00 |
