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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 | 9 101.00 | 3 880.00 | 5 220.00 | 9 101.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 9 601.00 | 3 880.00 | 5 720.00 | 9 601.00 |
072 Receivables – Other | 3 375.00 | | 3 375.00 | 3 375.00 |
084 Cash | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
110 Total Assets | 14 498.00 | 3 880.00 | 10 618.00 | 14 498.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 746.00 | |
136 Profit for the Year | | | 2 487.00 | |
142 Total Equity - Total I | | | 8 783.00 | |
156 Loans and similar debts | | | 326.00 | |
166 Suppliers and related accounts | | | 69.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 1 439.00 | |
176 Total debts | | | 1 834.00 | |
180 Liabilities Total | | | 10 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 037.00 | | | 7 037.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 19 037.00 | | | 19 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 14 447.00 | | | 14 447.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
252 Social security contributions | 32.00 | | | 32.00 |
254 Depreciation and amortization | 1 820.00 | | | 1 820.00 |
264 Total operating expenses | 16 299.00 | | | 16 299.00 |
270 Operating profit | 2 738.00 | | | 2 738.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 2 487.00 | | | 2 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 9 601.00 | | | 9 601.00 |
492 Total Fixed Assets (Increases) | 6 167.00 | | | 6 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 704.00 | | | 704.00 |
378 Amount of deductible VAT on goods and services | 1 873.00 | | | 1 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
