| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 47.00 | 453.00 | 500.00 |
028 Tangible Assets | 22 232.00 | 13 887.00 | 8 345.00 | 22 232.00 |
044 Total Fixed Assets | 22 732.00 | 13 934.00 | 8 797.00 | 22 732.00 |
068 Receivables – Trade and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 10 206.00 | | 10 206.00 | 10 206.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
110 Total Assets | 39 523.00 | 13 934.00 | 25 589.00 | 39 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 961.00 | |
136 Profit for the Year | | | -602.00 | |
142 Total Equity - Total I | | | 5 559.00 | |
166 Suppliers and related accounts | | | 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 943.00 | | |
172 Other debts | | | 19 575.00 | |
176 Total debts | | | 20 029.00 | |
180 Liabilities Total | | | 25 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 613.00 | | | 3 613.00 |
218 Production of services sold - France | 19 411.00 | | | 19 411.00 |
226 Operating subsidies received | 5 901.00 | | | 5 901.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 29 290.00 | | | 29 290.00 |
234 Purchases of goods (including customs duties) | 1 806.00 | | | 1 806.00 |
242 Other external expenses | 11 219.00 | | | 11 219.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 6 155.00 | | | 6 155.00 |
254 Depreciation and amortization | 3 021.00 | | | 3 021.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 29 976.00 | | | 29 976.00 |
270 Operating profit | -686.00 | | | -686.00 |
290 Exceptional income | 1 790.00 | | | 1 790.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 1 647.00 | | | 1 647.00 |
310 Profit or loss | -602.00 | | | -602.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 196.00 | | | 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 106.00 | | | 6 106.00 |
490 Total Fixed Assets (Gross Value) | 18 403.00 | | | 18 403.00 |
492 Total Fixed Assets (Increases) | 6 802.00 | | | 6 802.00 |
494 Total Fixed Assets (Decreases) | 2 473.00 | | | 2 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 657.00 | | | 657.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 133.00 | | | 1 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 133.00 | | | 1 133.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 477.00 | | | 4 477.00 |
378 Amount of deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
