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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 | 1 667.00 | 95.00 | 1 572.00 | 1 667.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 667.00 | 95.00 | 2 572.00 | 2 667.00 |
068 Receivables – Trade and related accounts | 7 421.00 | | 7 421.00 | 7 421.00 |
072 Receivables – Other | 8 450.00 | | 8 450.00 | 8 450.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 17 102.00 | | 17 102.00 | 17 102.00 |
110 Total Assets | 19 769.00 | 95.00 | 19 674.00 | 19 769.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 420.00 | |
136 Profit for the Year | | | 909.00 | |
142 Total Equity - Total I | | | 1 489.00 | |
156 Loans and similar debts | | | 600.00 | |
166 Suppliers and related accounts | | | 2 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 675.00 | | |
172 Other debts | | | 15 123.00 | |
176 Total debts | | | 18 185.00 | |
180 Liabilities Total | | | 19 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 198.00 | | | 34 198.00 |
218 Production of services sold - France | 34 198.00 | 32 358.00 | | 34 198.00 |
226 Operating subsidies received | 1 345.00 | 286.00 | | 1 345.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 35 796.00 | 32 644.00 | | 35 796.00 |
242 Other external expenses | 27 447.00 | 31 650.00 | | 27 447.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 887.00 | 861.00 | | 887.00 |
250 Staff compensation | 14 572.00 | 22 438.00 | | 14 572.00 |
252 Social security contributions | 740.00 | 1 203.00 | | 740.00 |
254 Depreciation and amortization | 95.00 | | | 95.00 |
264 Total operating expenses | 43 741.00 | 56 151.00 | | 43 741.00 |
270 Operating profit | -7 945.00 | -23 508.00 | | -7 945.00 |
290 Exceptional income | 9 500.00 | 26 000.00 | | 9 500.00 |
300 Exceptional expenses | 646.00 | 1 912.00 | | 646.00 |
310 Profit or loss | 909.00 | 580.00 | | 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 791.00 | | | 6 791.00 |
378 Amount of deductible VAT on goods and services | 5 215.00 | | | 5 215.00 |
