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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 | 1 500.00 | 501.00 | 999.00 | 1 500.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 515.00 | 501.00 | 1 014.00 | 1 515.00 |
068 Receivables – Trade and related accounts | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 9 116.00 | | 9 116.00 | 9 116.00 |
084 Cash | 1 583.00 | | 1 583.00 | 1 583.00 |
096 Total Current Assets + Prepaid Expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
110 Total Assets | 12 381.00 | 501.00 | 11 880.00 | 12 381.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 2 606.00 | |
136 Profit for the Year | | | 187.00 | |
142 Total Equity - Total I | | | 4 293.00 | |
156 Loans and similar debts | | | 3 508.00 | |
166 Suppliers and related accounts | | | 1 269.00 | |
172 Other debts | | | 2 810.00 | |
176 Total debts | | | 7 586.00 | |
180 Liabilities Total | | | 11 880.00 | |
195 Of which payables due in more than one year | | | 3 500.00 | |
199 Of which current accounts of debit partners | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 116.00 | | |
218 Production of services sold - France | 42 746.00 | 11 957.00 | | 42 746.00 |
226 Operating subsidies received | 500.00 | 830.00 | | 500.00 |
230 Other income | 82.00 | 631.00 | | 82.00 |
232 Total operating income excluding VAT | 43 328.00 | 13 534.00 | | 43 328.00 |
234 Purchases of goods (including customs duties) | | 22.00 | | |
242 Other external expenses | 27 085.00 | 11 330.00 | | 27 085.00 |
244 Taxes, duties and similar payments | | 221.00 | | |
252 Social security contributions | 547.00 | 3 863.00 | | 547.00 |
254 Depreciation and amortization | 499.00 | 762.00 | | 499.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 28 131.00 | 16 217.00 | | 28 131.00 |
270 Operating profit | 15 197.00 | -2 683.00 | | 15 197.00 |
290 Exceptional income | 504.00 | 38 041.00 | | 504.00 |
300 Exceptional expenses | 15 481.00 | -62.00 | | 15 481.00 |
306 Income tax's | 33.00 | | | 33.00 |
310 Profit or loss | 187.00 | 35 420.00 | | 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 633.00 | | | 7 633.00 |
494 Total Fixed Assets (Decreases) | 6 118.00 | | | 6 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 310.00 | | | 3 310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 310.00 | | | -3 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 993.00 | | | 9 993.00 |
378 Amount of deductible VAT on goods and services | 4 691.00 | | | 4 691.00 |
