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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 | 1 790.00 | 350.00 | 1 440.00 | 1 790.00 |
028 Tangible Assets | 3 728.00 | 782.00 | 2 946.00 | 3 728.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 8 518.00 | 1 132.00 | 7 386.00 | 8 518.00 |
068 Receivables – Trade and related accounts | 5 661.00 | | 5 661.00 | 5 661.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 11 250.00 | | 11 250.00 | 11 250.00 |
096 Total Current Assets + Prepaid Expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
110 Total Assets | 26 231.00 | 1 132.00 | 25 098.00 | 26 231.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 487.00 | |
142 Total Equity - Total I | | | 1 513.00 | |
156 Loans and similar debts | | | 19 045.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 2 281.00 | |
176 Total debts | | | 23 586.00 | |
180 Liabilities Total | | | 25 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 518.00 | |
195 Of which payables due in more than one year | | | 15 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 811.00 | | | 29 811.00 |
226 Operating subsidies received | 13 563.00 | | | 13 563.00 |
232 Total operating income excluding VAT | 43 374.00 | | | 43 374.00 |
242 Other external expenses | 43 249.00 | | | 43 249.00 |
244 Taxes, duties and similar payments | 105.00 | | | 105.00 |
250 Staff compensation | 5 099.00 | | | 5 099.00 |
252 Social security contributions | 699.00 | | | 699.00 |
254 Depreciation and amortization | 1 132.00 | | | 1 132.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 50 971.00 | | | 50 971.00 |
270 Operating profit | -7 597.00 | | | -7 597.00 |
290 Exceptional income | 5 850.00 | | | 5 850.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | -351.00 | | | -351.00 |
310 Profit or loss | -1 487.00 | | | -1 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 790.00 | | | 1 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 978.00 | | | 2 978.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 8 518.00 | | | 8 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 962.00 | | | 5 962.00 |
378 Amount of deductible VAT on goods and services | 2 466.00 | | | 2 466.00 |
