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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 107.00 | 5 074.00 | 2 032.00 | 7 107.00 |
028 Tangible Assets | 2 523.00 | 1 479.00 | 1 044.00 | 2 523.00 |
044 Total Fixed Assets | 9 630.00 | 6 553.00 | 3 077.00 | 9 630.00 |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
110 Total Assets | 11 533.00 | 6 553.00 | 4 980.00 | 11 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -480.00 | |
136 Profit for the Year | | | 1 283.00 | |
142 Total Equity - Total I | | | 1 802.00 | |
156 Loans and similar debts | | | 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 2 902.00 | |
176 Total debts | | | 3 178.00 | |
180 Liabilities Total | | | 4 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 958.00 | | | 958.00 |
224 Capitalized production | 14 886.00 | 16 998.00 | | 14 886.00 |
226 Operating subsidies received | 19 036.00 | 8 168.00 | | 19 036.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 34 882.00 | 25 167.00 | | 34 882.00 |
242 Other external expenses | 5 709.00 | 14 208.00 | | 5 709.00 |
244 Taxes, duties and similar payments | 238.00 | 615.00 | | 238.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
252 Social security contributions | 3 275.00 | 87.00 | | 3 275.00 |
254 Depreciation and amortization | 597.00 | 533.00 | | 597.00 |
256 Provisions | 5 074.00 | | | 5 074.00 |
262 Other expenses | 7 257.00 | 9 943.00 | | 7 257.00 |
264 Total operating expenses | 28 751.00 | 25 387.00 | | 28 751.00 |
270 Operating profit | 6 130.00 | -221.00 | | 6 130.00 |
300 Exceptional expenses | 4 777.00 | | | 4 777.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 1 283.00 | -221.00 | | 1 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 886.00 | | | 14 886.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 777.00 | | | 24 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 18 598.00 | | | 18 598.00 |
492 Total Fixed Assets (Increases) | 15 809.00 | | | 15 809.00 |
494 Total Fixed Assets (Decreases) | 24 777.00 | | | 24 777.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 777.00 | | | 24 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 307.00 | | | 307.00 |
378 Amount of deductible VAT on goods and services | 622.00 | | | 622.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 074.00 | | | 5 074.00 |
682 INCREASES Total Statement of Provisions | 5 074.00 | | | 5 074.00 |
