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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 | 2 975.00 | 675.00 | 2 300.00 | 2 975.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 3 125.00 | 675.00 | 2 450.00 | 3 125.00 |
050 Raw materials, supplies, in progress | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 1 126.00 | | 1 126.00 | 1 126.00 |
084 Cash | 10 091.00 | | 10 091.00 | 10 091.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
110 Total Assets | 14 704.00 | 675.00 | 14 029.00 | 14 704.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -8 720.00 | |
136 Profit for the Year | | | 6 772.00 | |
142 Total Equity - Total I | | | -1 728.00 | |
166 Suppliers and related accounts | | | 7 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 048.00 | | |
172 Other debts | | | 8 513.00 | |
176 Total debts | | | 15 757.00 | |
180 Liabilities Total | | | 14 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 524.00 | | | 16 524.00 |
226 Operating subsidies received | 27 793.00 | | | 27 793.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 44 485.00 | | | 44 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 560.00 | | | 1 560.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | | | -223.00 |
242 Other external expenses | 31 669.00 | | | 31 669.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 161.00 | | | 2 161.00 |
252 Social security contributions | 1 101.00 | | | 1 101.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
264 Total operating expenses | 37 706.00 | | | 37 706.00 |
270 Operating profit | 6 779.00 | | | 6 779.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 6 772.00 | | | 6 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 675.00 | | | 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 2 475.00 | | | 2 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 667.00 | | | 1 667.00 |
378 Amount of deductible VAT on goods and services | 4 193.00 | | | 4 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
