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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 | 1 333.00 | 975.00 | 358.00 | 1 333.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 1 533.00 | 975.00 | 558.00 | 1 533.00 |
068 Receivables – Trade and related accounts | 7 204.00 | | 7 204.00 | 7 204.00 |
072 Receivables – Other | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 2 967.00 | | 2 967.00 | 2 967.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 13 373.00 | | 13 373.00 | 13 373.00 |
110 Total Assets | 14 905.00 | 975.00 | 13 930.00 | 14 905.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 1 247.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 5 501.00 | |
166 Suppliers and related accounts | | | 91.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 522.00 | | |
172 Other debts | | | 8 338.00 | |
176 Total debts | | | 8 429.00 | |
180 Liabilities Total | | | 13 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 757.00 | 26 674.00 | | 36 757.00 |
226 Operating subsidies received | | 7 500.00 | | |
230 Other income | | 132.00 | | |
232 Total operating income excluding VAT | 36 758.00 | 34 306.00 | | 36 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 148.00 | 449.00 | | 1 148.00 |
242 Other external expenses | 11 178.00 | 8 975.00 | | 11 178.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 752.00 | 606.00 | | 752.00 |
250 Staff compensation | 19 267.00 | 13 702.00 | | 19 267.00 |
252 Social security contributions | 3 236.00 | 4 060.00 | | 3 236.00 |
254 Depreciation and amortization | 444.00 | 444.00 | | 444.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 36 026.00 | 28 239.00 | | 36 026.00 |
270 Operating profit | 732.00 | 6 067.00 | | 732.00 |
300 Exceptional expenses | | 47.00 | | |
306 Income tax's | -1 022.00 | -537.00 | | -1 022.00 |
310 Profit or loss | 1 754.00 | 6 557.00 | | 1 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 1 333.00 | | | 1 333.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 884.00 | | | 6 884.00 |
378 Amount of deductible VAT on goods and services | 1 450.00 | | | 1 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
