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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 | 2 138.00 | 892.00 | 1 246.00 | 2 138.00 |
028 Tangible Assets | 4 026.00 | 881.00 | 3 145.00 | 4 026.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 6 234.00 | 1 773.00 | 4 462.00 | 6 234.00 |
068 Receivables – Trade and related accounts | 12 316.00 | | 12 316.00 | 12 316.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 2 090.00 | | 2 090.00 | 2 090.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 15 345.00 | | 15 345.00 | 15 345.00 |
110 Total Assets | 21 579.00 | 1 773.00 | 19 806.00 | 21 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 331.00 | |
142 Total Equity - Total I | | | 6 669.00 | |
156 Loans and similar debts | | | 7 100.00 | |
166 Suppliers and related accounts | | | 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 779.00 | | |
172 Other debts | | | 5 851.00 | |
176 Total debts | | | 13 137.00 | |
180 Liabilities Total | | | 19 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 234.00 | |
195 Of which payables due in more than one year | | | 5 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 987.00 | | | 22 987.00 |
226 Operating subsidies received | 3 365.00 | | | 3 365.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 26 532.00 | | | 26 532.00 |
242 Other external expenses | 24 799.00 | | | 24 799.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 27 028.00 | | | 27 028.00 |
270 Operating profit | -496.00 | | | -496.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 2 595.00 | | | 2 595.00 |
310 Profit or loss | -3 331.00 | | | -3 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 138.00 | | | 2 138.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 605.00 | | | 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 728.00 | | | 1 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 693.00 | | | 1 693.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
492 Total Fixed Assets (Increases) | 6 234.00 | | | 6 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72.00 | | | 72.00 |
378 Amount of deductible VAT on goods and services | 62.00 | | | 62.00 |
