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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 | 6 328.00 | 1 035.00 | 5 293.00 | 6 328.00 |
044 Total Fixed Assets | 6 328.00 | 1 035.00 | 5 293.00 | 6 328.00 |
072 Receivables – Other | 21 299.00 | | 21 299.00 | 21 299.00 |
084 Cash | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
110 Total Assets | 27 948.00 | 1 035.00 | 26 913.00 | 27 948.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 9 033.00 | |
142 Total Equity - Total I | | | 10 541.00 | |
156 Loans and similar debts | | | 9 048.00 | |
166 Suppliers and related accounts | | | 3 788.00 | |
172 Other debts | | | 3 536.00 | |
176 Total debts | | | 16 372.00 | |
180 Liabilities Total | | | 26 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
199 Of which current accounts of debit partners | | | 6 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 047.00 | | | 21 047.00 |
226 Operating subsidies received | 18 410.00 | | | 18 410.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 458.00 | | | 39 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 21 898.00 | | | 21 898.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
254 Depreciation and amortization | 2 198.00 | | | 2 198.00 |
262 Other expenses | 590.00 | | | 590.00 |
264 Total operating expenses | 24 839.00 | | | 24 839.00 |
270 Operating profit | 14 619.00 | | | 14 619.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 10 587.00 | | | 10 587.00 |
310 Profit or loss | 9 033.00 | | | 9 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 17 219.00 | | | 17 219.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
494 Total Fixed Assets (Decreases) | 11 990.00 | | | 11 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 565.00 | | | 10 565.00 |
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) | -5 565.00 | | | -5 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 105.00 | | | 2 105.00 |
378 Amount of deductible VAT on goods and services | 1 648.00 | | | 1 648.00 |
