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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 | 570.00 | 224.00 | 346.00 | 570.00 |
044 Total Fixed Assets | 570.00 | 224.00 | 346.00 | 570.00 |
072 Receivables – Other | 15 000.00 | | 15 000.00 | 15 000.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
110 Total Assets | 17 023.00 | 224.00 | 16 799.00 | 17 023.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 4 215.00 | |
136 Profit for the Year | | | 10 728.00 | |
142 Total Equity - Total I | | | 15 443.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 756.00 | |
176 Total debts | | | 1 356.00 | |
180 Liabilities Total | | | 16 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 364.00 | | | 1 364.00 |
226 Operating subsidies received | 10 725.00 | | | 10 725.00 |
232 Total operating income excluding VAT | 12 089.00 | | | 12 089.00 |
242 Other external expenses | 3 182.00 | | | 3 182.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
254 Depreciation and amortization | 2 760.00 | | | 2 760.00 |
264 Total operating expenses | 6 284.00 | | | 6 284.00 |
270 Operating profit | 5 805.00 | | | 5 805.00 |
290 Exceptional income | 13 198.00 | | | 13 198.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 8 207.00 | | | 8 207.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 10 728.00 | | | 10 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 005.00 | | | 15 005.00 |
494 Total Fixed Assets (Decreases) | 14 435.00 | | | 14 435.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 035.00 | | | 8 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 198.00 | | | 13 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 162.00 | | | 5 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 776.00 | | | 2 776.00 |
378 Amount of deductible VAT on goods and services | 296.00 | | | 296.00 |
