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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 | 625.00 | 215.00 | 410.00 | 625.00 |
028 Tangible Assets | 1 499.00 | 208.00 | 1 291.00 | 1 499.00 |
044 Total Fixed Assets | 2 124.00 | 423.00 | 1 701.00 | 2 124.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 21 534.00 | | 21 534.00 | 21 534.00 |
084 Cash | 5 209.00 | | 5 209.00 | 5 209.00 |
096 Total Current Assets + Prepaid Expenses | 26 743.00 | | 26 743.00 | 26 743.00 |
110 Total Assets | 28 868.00 | 423.00 | 28 445.00 | 28 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 251.00 | |
136 Profit for the Year | | | 14 351.00 | |
142 Total Equity - Total I | | | 15 351.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 482.00 | | |
172 Other debts | | | 12 452.00 | |
176 Total debts | | | 13 093.00 | |
180 Liabilities Total | | | 28 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 834.00 | | | 37 834.00 |
226 Operating subsidies received | 16 803.00 | | | 16 803.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 835.00 | | | 37 835.00 |
234 Purchases of goods (including customs duties) | 3 719.00 | | | 3 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 15 365.00 | | | 15 365.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
254 Depreciation and amortization | 423.00 | | | 423.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 20 715.00 | | | 20 715.00 |
270 Operating profit | 17 120.00 | | | 17 120.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 2 568.00 | | | 2 568.00 |
310 Profit or loss | 14 351.00 | | | 14 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 2 124.00 | | | 2 124.00 |
492 Total Fixed Assets (Increases) | 2 124.00 | | | 2 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 567.00 | | | 7 567.00 |
378 Amount of deductible VAT on goods and services | 6 067.00 | | | 6 067.00 |
