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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 | 7 789.00 | 5 343.00 | 2 445.00 | 7 789.00 |
044 Total Fixed Assets | 7 789.00 | 5 343.00 | 2 445.00 | 7 789.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 7 262.00 | | 7 262.00 | 7 262.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
110 Total Assets | 15 864.00 | 5 343.00 | 10 521.00 | 15 864.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 942.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | 9 114.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 1 055.00 | |
176 Total debts | | | 1 407.00 | |
180 Liabilities Total | | | 10 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 788.00 | | | 17 788.00 |
226 Operating subsidies received | 7 333.00 | | | 7 333.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 25 158.00 | | | 25 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 972.00 | | | 972.00 |
242 Other external expenses | 10 131.00 | | | 10 131.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
250 Staff compensation | 10 236.00 | | | 10 236.00 |
252 Social security contributions | 757.00 | | | 757.00 |
254 Depreciation and amortization | 2 651.00 | | | 2 651.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 25 074.00 | | | 25 074.00 |
270 Operating profit | 84.00 | | | 84.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 71.00 | | | 71.00 |
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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 | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 7 795.00 | | | 7 795.00 |
492 Total Fixed Assets (Increases) | 1 515.00 | | | 1 515.00 |
494 Total Fixed Assets (Decreases) | 1 522.00 | | | 1 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 747.00 | | | 3 747.00 |
378 Amount of deductible VAT on goods and services | 957.00 | | | 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
