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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 | 4 928.00 | 3 891.00 | 1 037.00 | 4 928.00 |
044 Total Fixed Assets | 4 928.00 | 3 891.00 | 1 037.00 | 4 928.00 |
068 Receivables – Trade and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
072 Receivables – Other | 2 173.00 | | 2 173.00 | 2 173.00 |
084 Cash | 3 433.00 | | 3 433.00 | 3 433.00 |
092 Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
096 Total Current Assets + Prepaid Expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
110 Total Assets | 13 921.00 | 3 891.00 | 10 030.00 | 13 921.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 213.00 | |
130 Regulated Reserves | | | 1 139.00 | |
134 Retained Earnings | | | -3 909.00 | |
136 Profit for the Year | | | 942.00 | |
142 Total Equity - Total I | | | -115.00 | |
166 Suppliers and related accounts | | | 2 221.00 | |
172 Other debts | | | 7 924.00 | |
176 Total debts | | | 10 145.00 | |
180 Liabilities Total | | | 10 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 219.00 | | | 2 219.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 67 699.00 | | | 67 699.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 71 266.00 | | | 71 266.00 |
234 Purchases of goods (including customs duties) | 1 754.00 | | | 1 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 34 105.00 | | | 34 105.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 32 257.00 | | | 32 257.00 |
252 Social security contributions | 1 159.00 | | | 1 159.00 |
254 Depreciation and amortization | 328.00 | | | 328.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 70 324.00 | | | 70 324.00 |
270 Operating profit | 942.00 | | | 942.00 |
310 Profit or loss | 942.00 | | | 942.00 |
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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 | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 4 054.00 | | | 4 054.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 353.00 | | | 13 353.00 |
378 Amount of deductible VAT on goods and services | 4 773.00 | | | 4 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
