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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
028 Tangible Assets | 1 306.00 | 872.00 | 434.00 | 1 306.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 6 864.00 | 5 255.00 | 1 609.00 | 6 864.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
084 Cash | 25 217.00 | | 25 217.00 | 25 217.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 27 896.00 | | 27 896.00 | 27 896.00 |
110 Total Assets | 34 760.00 | 5 255.00 | 29 506.00 | 34 760.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 112.00 | |
136 Profit for the Year | | | 6 035.00 | |
142 Total Equity - Total I | | | 6 923.00 | |
166 Suppliers and related accounts | | | 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 712.00 | | |
172 Other debts | | | 21 918.00 | |
176 Total debts | | | 22 583.00 | |
180 Liabilities Total | | | 29 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 458.00 | | | 11 458.00 |
226 Operating subsidies received | 1 404.00 | | | 1 404.00 |
232 Total operating income excluding VAT | 12 862.00 | | | 12 862.00 |
242 Other external expenses | 12 095.00 | | | 12 095.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
264 Total operating expenses | 13 258.00 | | | 13 258.00 |
270 Operating profit | -396.00 | | | -396.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 6 506.00 | | | 6 506.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 6 035.00 | | | 6 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 6 865.00 | | | 6 865.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 499.00 | | | 6 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 988.00 | | | 988.00 |
378 Amount of deductible VAT on goods and services | 1 168.00 | | | 1 168.00 |
