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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 | 900.00 | | 900.00 | 900.00 |
028 Tangible Assets | 9 150.00 | 1 454.00 | 7 696.00 | 9 150.00 |
044 Total Fixed Assets | 10 050.00 | 1 454.00 | 8 596.00 | 10 050.00 |
068 Receivables – Trade and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
072 Receivables – Other | 5 997.00 | | 5 997.00 | 5 997.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
110 Total Assets | 18 375.00 | 1 454.00 | 16 921.00 | 18 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 854.00 | |
142 Total Equity - Total I | | | -3 854.00 | |
156 Loans and similar debts | | | 7 444.00 | |
166 Suppliers and related accounts | | | 1 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 682.00 | | |
172 Other debts | | | 11 644.00 | |
176 Total debts | | | 20 775.00 | |
180 Liabilities Total | | | 16 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2.00 | | | 2.00 |
218 Production of services sold - France | 52 572.00 | | | 52 572.00 |
226 Operating subsidies received | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 53 574.00 | | | 53 574.00 |
242 Other external expenses | 24 973.00 | | | 24 973.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
24B (including equipment leasing) | 4 907.00 | | | 4 907.00 |
250 Staff compensation | 23 385.00 | | | 23 385.00 |
252 Social security contributions | 7 969.00 | | | 7 969.00 |
254 Depreciation and amortization | 1 454.00 | | | 1 454.00 |
264 Total operating expenses | 58 328.00 | | | 58 328.00 |
270 Operating profit | -4 755.00 | | | -4 755.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -4 854.00 | | | -4 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 150.00 | | | 9 150.00 |
492 Total Fixed Assets (Increases) | 10 050.00 | | | 10 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 472.00 | | | 6 472.00 |
378 Amount of deductible VAT on goods and services | 3 322.00 | | | 3 322.00 |
