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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 | 1 750.00 | 581.00 | 1 169.00 | 1 750.00 |
028 Tangible Assets | 6 001.00 | 1 526.00 | 4 476.00 | 6 001.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 766.00 | 2 106.00 | 5 660.00 | 7 766.00 |
068 Receivables – Trade and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
072 Receivables – Other | 4 047.00 | | 4 047.00 | 4 047.00 |
084 Cash | 673.00 | | 673.00 | 673.00 |
092 Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
096 Total Current Assets + Prepaid Expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
110 Total Assets | 16 866.00 | 2 106.00 | 14 760.00 | 16 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -457.00 | |
136 Profit for the Year | | | -101.00 | |
142 Total Equity - Total I | | | 442.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 5 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 495.00 | | |
172 Other debts | | | 8 424.00 | |
176 Total debts | | | 14 318.00 | |
180 Liabilities Total | | | 14 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 840.00 | | | 840.00 |
218 Production of services sold - France | 36 276.00 | | | 36 276.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 37 620.00 | | | 37 620.00 |
234 Purchases of goods (including customs duties) | 336.00 | | | 336.00 |
242 Other external expenses | 28 768.00 | | | 28 768.00 |
243 (including business tax) | -4 431.00 | | | -4 431.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
250 Staff compensation | 14 047.00 | | | 14 047.00 |
252 Social security contributions | 3 239.00 | | | 3 239.00 |
254 Depreciation and amortization | 1 469.00 | | | 1 469.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 150.00 | | | 49 150.00 |
270 Operating profit | -11 531.00 | | | -11 531.00 |
290 Exceptional income | 11 593.00 | | | 11 593.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | -101.00 | | | -101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 080.00 | | | 1 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 697.00 | | | 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 5 616.00 | | | 5 616.00 |
492 Total Fixed Assets (Increases) | 2 151.00 | | | 2 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 465.00 | | | 4 465.00 |
378 Amount of deductible VAT on goods and services | 3 707.00 | | | 3 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
