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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 685.00 | 50 685.00 | | 50 685.00 |
044 Total Fixed Assets | 50 685.00 | 50 685.00 | | 50 685.00 |
068 Receivables – Trade and related accounts | 7 354.00 | | 7 354.00 | 7 354.00 |
072 Receivables – Other | 13 555.00 | | 13 555.00 | 13 555.00 |
084 Cash | 20 441.00 | | 20 441.00 | 20 441.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 43 148.00 | | 43 148.00 | 43 148.00 |
110 Total Assets | 93 833.00 | 50 685.00 | 43 148.00 | 93 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 050.00 | |
136 Profit for the Year | | | 4 673.00 | |
142 Total Equity - Total I | | | 9 824.00 | |
156 Loans and similar debts | | | 10 500.00 | |
166 Suppliers and related accounts | | | 3 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 210.00 | | |
172 Other debts | | | 19 078.00 | |
176 Total debts | | | 33 324.00 | |
180 Liabilities Total | | | 43 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 813.00 | | | 54 813.00 |
226 Operating subsidies received | 11 977.00 | | | 11 977.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 791.00 | | | 66 791.00 |
242 Other external expenses | 50 840.00 | | | 50 840.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 10 537.00 | | | 10 537.00 |
254 Depreciation and amortization | 1 259.00 | | | 1 259.00 |
264 Total operating expenses | 62 636.00 | | | 62 636.00 |
270 Operating profit | 4 155.00 | | | 4 155.00 |
290 Exceptional income | 9 868.00 | | | 9 868.00 |
300 Exceptional expenses | 9 349.00 | | | 9 349.00 |
310 Profit or loss | 4 673.00 | | | 4 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 901.00 | | | 72 901.00 |
494 Total Fixed Assets (Decreases) | 22 216.00 | | | 22 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 451.00 | | | 1 451.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 451.00 | | | -1 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 505.00 | | | 5 505.00 |
378 Amount of deductible VAT on goods and services | 7 978.00 | | | 7 978.00 |
624 DECREASES Provisions for Risks and Charges | 9 868.00 | | | 9 868.00 |
684 DECREASES in Total Provisions Statement | 9 868.00 | | | 9 868.00 |
