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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 | 4 519.00 | 2 899.00 | 1 620.00 | 4 519.00 |
028 Tangible Assets | 50 034.00 | 25 767.00 | 24 266.00 | 50 034.00 |
044 Total Fixed Assets | 54 553.00 | 28 666.00 | 25 886.00 | 54 553.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 2 115.00 | | 2 115.00 | 2 115.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
110 Total Assets | 57 247.00 | 28 666.00 | 28 580.00 | 57 247.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -16 242.00 | |
136 Profit for the Year | | | 824.00 | |
142 Total Equity - Total I | | | 19 583.00 | |
166 Suppliers and related accounts | | | 1 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 294.00 | | |
172 Other debts | | | 7 258.00 | |
176 Total debts | | | 8 998.00 | |
180 Liabilities Total | | | 28 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
195 Of which payables due in more than one year | | | 5 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 192.00 | 4 027.00 | | 8 192.00 |
226 Operating subsidies received | 193.00 | | | 193.00 |
230 Other income | 41.00 | 1.00 | | 41.00 |
232 Total operating income excluding VAT | 8 425.00 | 4 028.00 | | 8 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 96.00 | | 25.00 |
242 Other external expenses | 3 622.00 | 2 567.00 | | 3 622.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 482.00 | 512.00 | | 482.00 |
250 Staff compensation | 4 484.00 | 3 246.00 | | 4 484.00 |
252 Social security contributions | 1 465.00 | 894.00 | | 1 465.00 |
254 Depreciation and amortization | 1 523.00 | 1 523.00 | | 1 523.00 |
264 Total operating expenses | 11 601.00 | 8 840.00 | | 11 601.00 |
270 Operating profit | -3 176.00 | -4 812.00 | | -3 176.00 |
280 Financial income | 4 000.00 | | | 4 000.00 |
310 Profit or loss | 824.00 | -4 812.00 | | 824.00 |
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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 | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 55 850.00 | | | 55 850.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
494 Total Fixed Assets (Decreases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 461.00 | | | 461.00 |
378 Amount of deductible VAT on goods and services | 62.00 | | | 62.00 |
