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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 | 31 735.00 | 28 967.00 | 2 768.00 | 31 735.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 31 965.00 | 28 967.00 | 2 998.00 | 31 965.00 |
068 Receivables – Trade and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 8 817.00 | | 8 817.00 | 8 817.00 |
096 Total Current Assets + Prepaid Expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
110 Total Assets | 44 007.00 | 28 967.00 | 15 040.00 | 44 007.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 19 867.00 | |
136 Profit for the Year | | | -6 341.00 | |
142 Total Equity - Total I | | | 14 076.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 915.00 | |
176 Total debts | | | 964.00 | |
180 Liabilities Total | | | 15 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 465.00 | 19 969.00 | | 3 465.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 6 681.00 | 19 969.00 | | 6 681.00 |
242 Other external expenses | 6 106.00 | 17 817.00 | | 6 106.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 726.00 | 620.00 | | 726.00 |
252 Social security contributions | 103.00 | 164.00 | | 103.00 |
254 Depreciation and amortization | 6 347.00 | 6 347.00 | | 6 347.00 |
262 Other expenses | 19.00 | 506.00 | | 19.00 |
264 Total operating expenses | 13 300.00 | 25 454.00 | | 13 300.00 |
270 Operating profit | -6 619.00 | -5 485.00 | | -6 619.00 |
280 Financial income | 7.00 | 63.00 | | 7.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | | 105.00 | | |
310 Profit or loss | -6 341.00 | -5 527.00 | | -6 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 31 665.00 | | | 31 665.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 936.00 | | | 936.00 |
378 Amount of deductible VAT on goods and services | 820.00 | | | 820.00 |
