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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 | 17 143.00 | 12 698.00 | 4 445.00 | 17 143.00 |
044 Total Fixed Assets | 17 143.00 | 12 698.00 | 4 445.00 | 17 143.00 |
072 Receivables – Other | 1 639.00 | | 1 639.00 | 1 639.00 |
084 Cash | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
110 Total Assets | 19 200.00 | 12 698.00 | 6 502.00 | 19 200.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | -14 453.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | -10 740.00 | |
166 Suppliers and related accounts | | | 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 272.00 | | |
172 Other debts | | | 17 038.00 | |
176 Total debts | | | 17 242.00 | |
180 Liabilities Total | | | 6 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 155.00 | | | 24 155.00 |
226 Operating subsidies received | 9 474.00 | | | 9 474.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 33 633.00 | | | 33 633.00 |
242 Other external expenses | 10 247.00 | | | 10 247.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 13 792.00 | | | 13 792.00 |
252 Social security contributions | 2 937.00 | | | 2 937.00 |
254 Depreciation and amortization | 5 437.00 | | | 5 437.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 33 450.00 | | | 33 450.00 |
270 Operating profit | 183.00 | | | 183.00 |
290 Exceptional income | 875.00 | | | 875.00 |
294 Financial expenses | 347.00 | | | 347.00 |
310 Profit or loss | 711.00 | | | 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 630.00 | | | 2 630.00 |
490 Total Fixed Assets (Gross Value) | 15 327.00 | | | 15 327.00 |
492 Total Fixed Assets (Increases) | 2 630.00 | | | 2 630.00 |
494 Total Fixed Assets (Decreases) | 814.00 | | | 814.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 347.00 | | | 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 362.00 | | | 362.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 362.00 | | | 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 218.00 | | | 5 218.00 |
378 Amount of deductible VAT on goods and services | 1 344.00 | | | 1 344.00 |
