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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
028 Tangible Assets | 27 494.00 | 2 856.00 | 24 637.00 | 27 494.00 |
044 Total Fixed Assets | 165 494.00 | 2 856.00 | 162 637.00 | 165 494.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 9 667.00 | | 9 667.00 | 9 667.00 |
096 Total Current Assets + Prepaid Expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
110 Total Assets | 175 162.00 | 2 856.00 | 172 306.00 | 175 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 736.00 | |
136 Profit for the Year | | | 1 736.00 | |
142 Total Equity - Total I | | | 2 736.00 | |
166 Suppliers and related accounts | | | 98.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 159.00 | | |
172 Other debts | | | 169 472.00 | |
176 Total debts | | | 169 570.00 | |
180 Liabilities Total | | | 172 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 253.00 | | | 18 253.00 |
226 Operating subsidies received | 13 266.00 | | | 13 266.00 |
230 Other income | 6 041.00 | | | 6 041.00 |
232 Total operating income excluding VAT | 18 253.00 | | | 18 253.00 |
242 Other external expenses | 13 241.00 | | | 13 241.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 71.00 | | | 71.00 |
250 Staff compensation | 5 138.00 | | | 5 138.00 |
252 Social security contributions | 1 935.00 | | | 1 935.00 |
254 Depreciation and amortization | 2 856.00 | | | 2 856.00 |
262 Other expenses | 3 431.00 | | | 3 431.00 |
264 Total operating expenses | 16 169.00 | | | 16 169.00 |
270 Operating profit | 2 084.00 | | | 2 084.00 |
290 Exceptional income | 885.00 | | | 885.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 313.00 | | | 313.00 |
310 Profit or loss | 1 736.00 | | | 1 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 138 000.00 | | | 138 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 494.00 | | | 27 494.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 165 494.00 | | | 165 494.00 |
492 Total Fixed Assets (Increases) | 166 994.00 | | | 166 994.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 575.00 | | | 1 575.00 |
378 Amount of deductible VAT on goods and services | 2 304.00 | | | 2 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
