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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 | 28 364.00 | 10 874.00 | 17 490.00 | 28 364.00 |
044 Total Fixed Assets | 28 364.00 | 10 874.00 | 17 490.00 | 28 364.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 3 063.00 | | 3 063.00 | 3 063.00 |
096 Total Current Assets + Prepaid Expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
110 Total Assets | 31 427.00 | 10 874.00 | 20 553.00 | 31 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 958.00 | |
136 Profit for the Year | | | 4 785.00 | |
142 Total Equity - Total I | | | -2 173.00 | |
156 Loans and similar debts | | | 14 829.00 | |
166 Suppliers and related accounts | | | 1 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 163.00 | | |
172 Other debts | | | 6 856.00 | |
176 Total debts | | | 22 726.00 | |
180 Liabilities Total | | | 20 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 621.00 | | |
218 Production of services sold - France | 32 419.00 | 26 335.00 | | 32 419.00 |
226 Operating subsidies received | 4 675.00 | 2 081.00 | | 4 675.00 |
230 Other income | 640.00 | 193.00 | | 640.00 |
232 Total operating income excluding VAT | 37 734.00 | 33 231.00 | | 37 734.00 |
234 Purchases of goods (including customs duties) | | 381.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | 524.00 | | 318.00 |
242 Other external expenses | 16 740.00 | 26 019.00 | | 16 740.00 |
250 Staff compensation | 12 193.00 | 3 280.00 | | 12 193.00 |
252 Social security contributions | | 6 917.00 | | |
254 Depreciation and amortization | 2 903.00 | 2 891.00 | | 2 903.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 32 425.00 | 40 013.00 | | 32 425.00 |
270 Operating profit | 5 309.00 | -6 782.00 | | 5 309.00 |
290 Exceptional income | | 2 626.00 | | |
294 Financial expenses | 505.00 | 423.00 | | 505.00 |
300 Exceptional expenses | | 2 250.00 | | |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 4 785.00 | -7 205.00 | | 4 785.00 |
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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 | 1 034.00 | | | 1 034.00 |
490 Total Fixed Assets (Gross Value) | 28 364.00 | | | 28 364.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 756.00 | | | 2 756.00 |
378 Amount of deductible VAT on goods and services | 806.00 | | | 806.00 |
