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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 | 10 200.00 | 4 575.00 | 5 625.00 | 10 200.00 |
044 Total Fixed Assets | 10 200.00 | 4 575.00 | 5 625.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 2 820.00 | | 2 820.00 | 2 820.00 |
084 Cash | 308.00 | | 308.00 | 308.00 |
092 Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
096 Total Current Assets + Prepaid Expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
110 Total Assets | 18 066.00 | 4 575.00 | 13 491.00 | 18 066.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 948.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 7 399.00 | |
166 Suppliers and related accounts | | | 5 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 215.00 | |
176 Total debts | | | 6 092.00 | |
180 Liabilities Total | | | 13 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 888.00 | | | 22 888.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 27 388.00 | | | 27 388.00 |
242 Other external expenses | 20 152.00 | | | 20 152.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 1 040.00 | | | 1 040.00 |
254 Depreciation and amortization | 1 875.00 | | | 1 875.00 |
264 Total operating expenses | 28 036.00 | | | 28 036.00 |
270 Operating profit | -647.00 | | | -647.00 |
290 Exceptional income | 1 303.00 | | | 1 303.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
310 Profit or loss | 151.00 | | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 12 300.00 | | | 12 300.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 9 600.00 | | | 9 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 946.00 | | | 4 946.00 |
378 Amount of deductible VAT on goods and services | 2 938.00 | | | 2 938.00 |
