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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 | 3 995.00 | 1 882.00 | 2 113.00 | 3 995.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 5 675.00 | 1 882.00 | 3 793.00 | 5 675.00 |
068 Receivables – Trade and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
072 Receivables – Other | 3 935.00 | | 3 935.00 | 3 935.00 |
084 Cash | 4 026.00 | | 4 026.00 | 4 026.00 |
092 Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
096 Total Current Assets + Prepaid Expenses | 14 027.00 | | 14 027.00 | 14 027.00 |
110 Total Assets | 19 701.00 | 1 882.00 | 17 819.00 | 19 701.00 |
120 Share or Individual Capital | | | 71 296.00 | |
132 Other Reserves | | | 4.00 | |
134 Retained Earnings | | | -450.00 | |
136 Profit for the Year | | | -65 538.00 | |
142 Total Equity - Total I | | | 5 312.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 5 825.00 | |
172 Other debts | | | 6 681.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 12 508.00 | |
180 Liabilities Total | | | 17 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 578.00 | |
199 Of which current accounts of debit partners | | | 1 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 870.00 | | | 870.00 |
218 Production of services sold - France | 36 878.00 | 17 530.00 | | 36 878.00 |
226 Operating subsidies received | 1 130.00 | | | 1 130.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 38 042.00 | 17 530.00 | | 38 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | 48.00 | | 547.00 |
242 Other external expenses | 47 981.00 | 9 048.00 | | 47 981.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 585.00 | 135.00 | | 585.00 |
250 Staff compensation | 44 722.00 | 4 204.00 | | 44 722.00 |
252 Social security contributions | 8 201.00 | | | 8 201.00 |
254 Depreciation and amortization | 1 279.00 | 422.00 | | 1 279.00 |
262 Other expenses | 250.00 | 99.00 | | 250.00 |
264 Total operating expenses | 103 565.00 | 13 956.00 | | 103 565.00 |
270 Operating profit | -65 523.00 | 3 574.00 | | -65 523.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -65 538.00 | 3 574.00 | | -65 538.00 |
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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 | 898.00 | | | 898.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 3 096.00 | | | 3 096.00 |
492 Total Fixed Assets (Increases) | 2 578.00 | | | 2 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 090.00 | | | 7 090.00 |
378 Amount of deductible VAT on goods and services | 6 367.00 | | | 6 367.00 |
