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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 | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 6 926.00 | | 6 926.00 | 6 926.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
110 Total Assets | 7 232.00 | | 7 232.00 | 7 232.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 4 194.00 | |
136 Profit for the Year | | | -4 238.00 | |
142 Total Equity - Total I | | | 176.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 2 576.00 | |
176 Total debts | | | 7 056.00 | |
180 Liabilities Total | | | 7 232.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 620.00 | 32 829.00 | | 11 620.00 |
226 Operating subsidies received | 12 723.00 | | | 12 723.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 24 344.00 | 32 832.00 | | 24 344.00 |
242 Other external expenses | 10 098.00 | 21 465.00 | | 10 098.00 |
244 Taxes, duties and similar payments | 479.00 | 170.00 | | 479.00 |
250 Staff compensation | 12 316.00 | 4 564.00 | | 12 316.00 |
252 Social security contributions | 4 954.00 | 1 755.00 | | 4 954.00 |
254 Depreciation and amortization | 2 626.00 | 5 098.00 | | 2 626.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 473.00 | 33 052.00 | | 30 473.00 |
270 Operating profit | -6 129.00 | -220.00 | | -6 129.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 3 110.00 | 97.00 | | 3 110.00 |
310 Profit or loss | -4 238.00 | -317.00 | | -4 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 294.00 | | | 15 294.00 |
494 Total Fixed Assets (Decreases) | 15 294.00 | | | 15 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 905.00 | | | 2 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 095.00 | | | 2 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 162.00 | | | 2 162.00 |
378 Amount of deductible VAT on goods and services | 706.00 | | | 706.00 |
