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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 | 557.00 | 248.00 | 309.00 | 557.00 |
028 Tangible Assets | 1 382.00 | 427.00 | 955.00 | 1 382.00 |
040 Financial Assets | 8 460.00 | | 8 460.00 | 8 460.00 |
044 Total Fixed Assets | 10 399.00 | 675.00 | 9 724.00 | 10 399.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 26 665.00 | | 26 665.00 | 26 665.00 |
084 Cash | 7 892.00 | | 7 892.00 | 7 892.00 |
092 Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
096 Total Current Assets + Prepaid Expenses | 40 662.00 | | 40 662.00 | 40 662.00 |
110 Total Assets | 51 061.00 | 675.00 | 50 386.00 | 51 061.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 8 584.00 | |
136 Profit for the Year | | | -105.00 | |
142 Total Equity - Total I | | | 8 979.00 | |
166 Suppliers and related accounts | | | 4 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 307.00 | | |
172 Other debts | | | 36 602.00 | |
176 Total debts | | | 41 407.00 | |
180 Liabilities Total | | | 50 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 278.00 | | | 48 278.00 |
226 Operating subsidies received | 4 386.00 | | | 4 386.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 278.00 | | | 48 278.00 |
234 Purchases of goods (including customs duties) | 123.00 | | | 123.00 |
242 Other external expenses | 47 470.00 | | | 47 470.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 86.00 | | | 86.00 |
24B (including equipment leasing) | 22 920.00 | | | 22 920.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 48 294.00 | | | 48 294.00 |
270 Operating profit | -16.00 | | | -16.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | -105.00 | | | -105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 10 399.00 | | | 10 399.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 985.00 | | | 3 985.00 |
378 Amount of deductible VAT on goods and services | 2 690.00 | | | 2 690.00 |
