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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 | 7 319.00 | 3 168.00 | 4 151.00 | 7 319.00 |
044 Total Fixed Assets | 7 319.00 | 3 168.00 | 4 151.00 | 7 319.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 3 521.00 | | 3 521.00 | 3 521.00 |
096 Total Current Assets + Prepaid Expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
110 Total Assets | 11 458.00 | 3 168.00 | 8 290.00 | 11 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 263.00 | |
136 Profit for the Year | | | 1 116.00 | |
142 Total Equity - Total I | | | -5 047.00 | |
166 Suppliers and related accounts | | | 3 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 251.00 | | |
172 Other debts | | | 9 833.00 | |
176 Total debts | | | 13 338.00 | |
180 Liabilities Total | | | 8 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 358.00 | | | 2 358.00 |
218 Production of services sold - France | 23 136.00 | | | 23 136.00 |
226 Operating subsidies received | 9 323.00 | | | 9 323.00 |
232 Total operating income excluding VAT | 34 817.00 | | | 34 817.00 |
234 Purchases of goods (including customs duties) | 591.00 | | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 210.00 | | | 4 210.00 |
242 Other external expenses | 11 272.00 | | | 11 272.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 3 086.00 | | | 3 086.00 |
250 Staff compensation | 13 580.00 | | | 13 580.00 |
252 Social security contributions | -212.00 | | | -212.00 |
254 Depreciation and amortization | 834.00 | | | 834.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 33 504.00 | | | 33 504.00 |
270 Operating profit | 1 313.00 | | | 1 313.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 1 116.00 | | | 1 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 2 819.00 | | | 2 819.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 099.00 | | | 5 099.00 |
378 Amount of deductible VAT on goods and services | 2 680.00 | | | 2 680.00 |
