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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 29 085.00 | 14 357.00 | 14 729.00 | 29 085.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 49 820.00 | 14 357.00 | 35 464.00 | 49 820.00 |
068 Receivables – Trade and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
084 Cash | 4 510.00 | | 4 510.00 | 4 510.00 |
096 Total Current Assets + Prepaid Expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
110 Total Assets | 60 811.00 | 14 357.00 | 46 454.00 | 60 811.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -11 826.00 | |
136 Profit for the Year | | | 9 198.00 | |
142 Total Equity - Total I | | | 22 372.00 | |
156 Loans and similar debts | | | 9 941.00 | |
166 Suppliers and related accounts | | | 2 422.00 | |
172 Other debts | | | 11 719.00 | |
176 Total debts | | | 24 082.00 | |
180 Liabilities Total | | | 46 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
199 Of which current accounts of debit partners | | | 1 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 499.00 | | | 45 499.00 |
226 Operating subsidies received | 17 954.00 | | | 17 954.00 |
232 Total operating income excluding VAT | 63 454.00 | | | 63 454.00 |
242 Other external expenses | 31 245.00 | | | 31 245.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 4 271.00 | | | 4 271.00 |
254 Depreciation and amortization | 4 984.00 | | | 4 984.00 |
264 Total operating expenses | 53 802.00 | | | 53 802.00 |
270 Operating profit | 9 652.00 | | | 9 652.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
310 Profit or loss | 9 198.00 | | | 9 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 27 730.00 | | | 27 730.00 |
492 Total Fixed Assets (Increases) | 7 990.00 | | | 7 990.00 |
494 Total Fixed Assets (Decreases) | 5 900.00 | | | 5 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 545.00 | | | 4 545.00 |
378 Amount of deductible VAT on goods and services | 4 140.00 | | | 4 140.00 |
