| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 382.00 | 3 382.00 | | 3 382.00 |
028 Tangible Assets | 1 416.00 | 1 416.00 | | 1 416.00 |
040 Financial Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
044 Total Fixed Assets | 23 548.00 | 4 798.00 | 18 750.00 | 23 548.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 49 667.00 | | 49 667.00 | 49 667.00 |
084 Cash | 17 814.00 | | 17 814.00 | 17 814.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 68 989.00 | | 68 989.00 | 68 989.00 |
110 Total Assets | 92 537.00 | 4 798.00 | 87 739.00 | 92 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 825.00 | |
136 Profit for the Year | | | 404.00 | |
142 Total Equity - Total I | | | 57 729.00 | |
156 Loans and similar debts | | | 6 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 460.00 | | |
172 Other debts | | | 23 162.00 | |
176 Total debts | | | 30 010.00 | |
180 Liabilities Total | | | 87 739.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 467.00 | | | 30 467.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 36 969.00 | | | 36 969.00 |
242 Other external expenses | 13 385.00 | | | 13 385.00 |
243 (including business tax) | -5 981.00 | | | -5 981.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
250 Staff compensation | 14 701.00 | | | 14 701.00 |
252 Social security contributions | 6 659.00 | | | 6 659.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 580.00 | | | 36 580.00 |
270 Operating profit | 389.00 | | | 389.00 |
294 Financial expenses | -1 415.00 | | | -1 415.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 404.00 | | | 404.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 24 948.00 | | | 24 948.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 400.00 | | | -1 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 093.00 | | | 6 093.00 |
378 Amount of deductible VAT on goods and services | 1 036.00 | | | 1 036.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -15.00 | | | -15.00 |
682 INCREASES Total Statement of Provisions | -15.00 | | | -15.00 |
