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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 870.00 | 121.00 | 749.00 | 870.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 919.00 | 121.00 | 798.00 | 919.00 |
068 Receivables – Trade and related accounts | 14 513.00 | | 14 513.00 | 14 513.00 |
072 Receivables – Other | 1 485.00 | | 1 485.00 | 1 485.00 |
084 Cash | 26 267.00 | | 26 267.00 | 26 267.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 42 289.00 | | 42 289.00 | 42 289.00 |
110 Total Assets | 43 208.00 | 121.00 | 43 087.00 | 43 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -943.00 | |
136 Profit for the Year | | | -1 160.00 | |
142 Total Equity - Total I | | | -160.00 | |
166 Suppliers and related accounts | | | 48.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 475.00 | | |
172 Other debts | | | 43 199.00 | |
176 Total debts | | | 43 247.00 | |
180 Liabilities Total | | | 43 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
199 Of which current accounts of debit partners | | | 12 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 60 634.00 | | | 60 634.00 |
218 Production of services sold - France | 60 634.00 | | | 60 634.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 634.00 | | | 60 634.00 |
242 Other external expenses | 17 350.00 | | | 17 350.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 36 657.00 | | | 36 657.00 |
252 Social security contributions | 6 098.00 | | | 6 098.00 |
254 Depreciation and amortization | 121.00 | | | 121.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 61 794.00 | | | 61 794.00 |
270 Operating profit | -1 160.00 | | | -1 160.00 |
290 Exceptional income | 7 951.00 | | | 7 951.00 |
294 Financial expenses | 2 083.00 | | | 2 083.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | -1 160.00 | | | -1 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 919.00 | | | 919.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 685.00 | | | 2 685.00 |
378 Amount of deductible VAT on goods and services | 479.00 | | | 479.00 |
