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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 | 6 825.00 | 2 610.00 | 4 215.00 | 6 825.00 |
044 Total Fixed Assets | 6 825.00 | 2 610.00 | 4 215.00 | 6 825.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 3 275.00 | | 3 275.00 | 3 275.00 |
096 Total Current Assets + Prepaid Expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
110 Total Assets | 10 100.00 | 2 610.00 | 7 490.00 | 10 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 071.00 | |
136 Profit for the Year | | | -2 734.00 | |
142 Total Equity - Total I | | | -2 805.00 | |
156 Loans and similar debts | | | 9 988.00 | |
166 Suppliers and related accounts | | | 12.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 663.00 | |
176 Total debts | | | 9 988.00 | |
180 Liabilities Total | | | 7 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | | | 600.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 14 335.00 | | | 14 335.00 |
232 Total operating income excluding VAT | 14 935.00 | | | 14 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 5 356.00 | | | 5 356.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 5 600.00 | | | 5 600.00 |
252 Social security contributions | 2 520.00 | | | 2 520.00 |
254 Depreciation and amortization | 2 209.00 | | | 2 209.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 16 569.00 | | | 16 569.00 |
270 Operating profit | -1 634.00 | | | -1 634.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
310 Profit or loss | -2 734.00 | | | -2 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 662.00 | | | 1 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 8 319.00 | | | 8 319.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
