| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 309.00 | 5 217.00 | 7 092.00 | 12 309.00 |
044 Total Fixed Assets | 12 309.00 | 5 217.00 | 7 092.00 | 12 309.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 1 731.00 | | 1 731.00 | 1 731.00 |
084 Cash | 6 229.00 | | 6 229.00 | 6 229.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
110 Total Assets | 21 912.00 | 5 217.00 | 16 694.00 | 21 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 803.00 | |
134 Retained Earnings | | | 2 130.00 | |
136 Profit for the Year | | | 1 123.00 | |
142 Total Equity - Total I | | | 12 855.00 | |
166 Suppliers and related accounts | | | 2 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -111.00 | | |
172 Other debts | | | 1 579.00 | |
176 Total debts | | | 3 839.00 | |
180 Liabilities Total | | | 16 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 776.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 420.00 | | | 4 420.00 |
226 Operating subsidies received | 7 418.00 | | | 7 418.00 |
232 Total operating income excluding VAT | 11 838.00 | | | 11 838.00 |
234 Purchases of goods (including customs duties) | 14.00 | | | 14.00 |
242 Other external expenses | 5 895.00 | | | 5 895.00 |
243 (including business tax) | -385.00 | | | -385.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 2 580.00 | | | 2 580.00 |
252 Social security contributions | 1 945.00 | | | 1 945.00 |
254 Depreciation and amortization | 1 746.00 | | | 1 746.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 10 716.00 | | | 10 716.00 |
270 Operating profit | 1 123.00 | | | 1 123.00 |
310 Profit or loss | 1 123.00 | | | 1 123.00 |
316 Non-deductible compensation and personal benefits | 2 580.00 | | | 2 580.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | | | 776.00 |
490 Total Fixed Assets (Gross Value) | 14 855.00 | | | 14 855.00 |
492 Total Fixed Assets (Increases) | 776.00 | | | 776.00 |
494 Total Fixed Assets (Decreases) | 2 546.00 | | | 2 546.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 231.00 | | | 231.00 |
