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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 | 9 200.00 | 3 833.00 | 5 367.00 | 9 200.00 |
028 Tangible Assets | 16 808.00 | 10 711.00 | 6 098.00 | 16 808.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 28 508.00 | 14 544.00 | 13 964.00 | 28 508.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 8 543.00 | | 8 543.00 | 8 543.00 |
096 Total Current Assets + Prepaid Expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
110 Total Assets | 39 089.00 | 14 544.00 | 24 545.00 | 39 089.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | 10 565.00 | |
136 Profit for the Year | | | -3 026.00 | |
142 Total Equity - Total I | | | 15 789.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 2 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 642.00 | | |
172 Other debts | | | 6 305.00 | |
176 Total debts | | | 8 756.00 | |
180 Liabilities Total | | | 24 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 064.00 | | | 24 064.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 24 064.00 | | | 24 064.00 |
234 Purchases of goods (including customs duties) | 1 472.00 | | | 1 472.00 |
242 Other external expenses | 22 421.00 | | | 22 421.00 |
244 Taxes, duties and similar payments | 6 423.00 | | | 6 423.00 |
254 Depreciation and amortization | 5 857.00 | | | 5 857.00 |
262 Other expenses | 930.00 | | | 930.00 |
264 Total operating expenses | 37 102.00 | | | 37 102.00 |
270 Operating profit | -13 038.00 | | | -13 038.00 |
290 Exceptional income | 10 012.00 | | | 10 012.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
310 Profit or loss | -3 026.00 | | | -3 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 810.00 | | | 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 463.00 | | | 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 27 800.00 | | | 27 800.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 045.00 | | | 2 045.00 |
378 Amount of deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
