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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 | 11 053.00 | 2 435.00 | 8 618.00 | 11 053.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 13 343.00 | 2 435.00 | 10 908.00 | 13 343.00 |
072 Receivables – Other | 8 211.00 | | 8 211.00 | 8 211.00 |
084 Cash | 5 359.00 | | 5 359.00 | 5 359.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 14 184.00 | | 14 184.00 | 14 184.00 |
110 Total Assets | 27 527.00 | 2 435.00 | 25 092.00 | 27 527.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -14 961.00 | |
142 Total Equity - Total I | | | 15 039.00 | |
166 Suppliers and related accounts | | | 7 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 2 908.00 | |
176 Total debts | | | 10 053.00 | |
180 Liabilities Total | | | 25 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 343.00 | |
199 Of which current accounts of debit partners | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 137.00 | | | 15 137.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 585.00 | | | 4 585.00 |
232 Total operating income excluding VAT | 25 722.00 | | | 25 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 818.00 | | | 4 818.00 |
242 Other external expenses | 37 210.00 | | | 37 210.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 6 441.00 | | | 6 441.00 |
252 Social security contributions | 645.00 | | | 645.00 |
254 Depreciation and amortization | 2 435.00 | | | 2 435.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 51 855.00 | | | 51 855.00 |
270 Operating profit | -26 133.00 | | | -26 133.00 |
290 Exceptional income | 11 400.00 | | | 11 400.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -14 961.00 | | | -14 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 002.00 | | | 8 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 051.00 | | | 3 051.00 |
482 INCREASES Financial Assets | 2 290.00 | | | 2 290.00 |
492 Total Fixed Assets (Increases) | 13 343.00 | | | 13 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 210.00 | | | 3 210.00 |
378 Amount of deductible VAT on goods and services | 3 496.00 | | | 3 496.00 |
