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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 | 1 988.00 | 639.00 | 1 349.00 | 1 988.00 |
028 Tangible Assets | 6 167.00 | 1 566.00 | 4 601.00 | 6 167.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 8 205.00 | 2 205.00 | 6 000.00 | 8 205.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 15 417.00 | | 15 417.00 | 15 417.00 |
084 Cash | 1 238.00 | | 1 238.00 | 1 238.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 16 790.00 | | 16 790.00 | 16 790.00 |
110 Total Assets | 24 995.00 | 2 205.00 | 22 790.00 | 24 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 265.00 | |
136 Profit for the Year | | | -319.00 | |
142 Total Equity - Total I | | | 9 946.00 | |
156 Loans and similar debts | | | 4 800.00 | |
166 Suppliers and related accounts | | | 3 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 032.00 | | |
172 Other debts | | | 4 513.00 | |
176 Total debts | | | 12 844.00 | |
180 Liabilities Total | | | 22 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 361.00 | 14 637.00 | | 38 361.00 |
226 Operating subsidies received | 786.00 | | | 786.00 |
232 Total operating income excluding VAT | 39 147.00 | 14 637.00 | | 39 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 246.00 | 83.00 | | 1 246.00 |
242 Other external expenses | 29 365.00 | 8 840.00 | | 29 365.00 |
244 Taxes, duties and similar payments | 856.00 | -16.00 | | 856.00 |
250 Staff compensation | 7 891.00 | 3 280.00 | | 7 891.00 |
252 Social security contributions | 3 588.00 | 1 636.00 | | 3 588.00 |
254 Depreciation and amortization | 1 772.00 | 433.00 | | 1 772.00 |
264 Total operating expenses | 44 718.00 | 14 256.00 | | 44 718.00 |
270 Operating profit | -5 571.00 | 381.00 | | -5 571.00 |
290 Exceptional income | 6 033.00 | | | 6 033.00 |
294 Financial expenses | 222.00 | 116.00 | | 222.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
310 Profit or loss | -319.00 | 265.00 | | -319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 988.00 | | | 1 988.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 3 155.00 | | | 3 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 836.00 | | | 3 836.00 |
378 Amount of deductible VAT on goods and services | 1 675.00 | | | 1 675.00 |
