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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 | 26 589.00 | 12 655.00 | 13 934.00 | 26 589.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 27 789.00 | 12 655.00 | 15 134.00 | 27 789.00 |
068 Receivables – Trade and related accounts | 4 051.00 | | 4 051.00 | 4 051.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 2 586.00 | | 2 586.00 | 2 586.00 |
096 Total Current Assets + Prepaid Expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
110 Total Assets | 35 334.00 | 12 655.00 | 22 679.00 | 35 334.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 275.00 | |
136 Profit for the Year | | | -2 349.00 | |
142 Total Equity - Total I | | | 3 761.00 | |
166 Suppliers and related accounts | | | 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 275.00 | | |
172 Other debts | | | 18 069.00 | |
176 Total debts | | | 18 918.00 | |
180 Liabilities Total | | | 22 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 80.00 | | |
218 Production of services sold - France | 19 801.00 | 17 204.00 | | 19 801.00 |
226 Operating subsidies received | 301.00 | 277.00 | | 301.00 |
230 Other income | 61.00 | 187.00 | | 61.00 |
232 Total operating income excluding VAT | 20 163.00 | 17 748.00 | | 20 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 7 608.00 | 6 255.00 | | 7 608.00 |
243 (including business tax) | -5 981.00 | | | -5 981.00 |
244 Taxes, duties and similar payments | 648.00 | 359.00 | | 648.00 |
250 Staff compensation | 9 785.00 | 5 524.00 | | 9 785.00 |
252 Social security contributions | 2 433.00 | 3 262.00 | | 2 433.00 |
254 Depreciation and amortization | 1 904.00 | 1 276.00 | | 1 904.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 22 466.00 | 16 676.00 | | 22 466.00 |
270 Operating profit | -2 303.00 | 1 072.00 | | -2 303.00 |
300 Exceptional expenses | 46.00 | 8.00 | | 46.00 |
310 Profit or loss | -2 349.00 | 1 064.00 | | -2 349.00 |
374 Amount of VAT collected | 4 585.00 | | | 4 585.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 813.00 | | | 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 226.00 | | | 3 226.00 |
490 Total Fixed Assets (Gross Value) | 24 022.00 | | | 24 022.00 |
492 Total Fixed Assets (Increases) | 3 766.00 | | | 3 766.00 |
