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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 | 416.00 | 109.00 | 306.00 | 416.00 |
044 Total Fixed Assets | 416.00 | 109.00 | 306.00 | 416.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 7 128.00 | | 7 128.00 | 7 128.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
110 Total Assets | 8 932.00 | 109.00 | 8 822.00 | 8 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 502.00 | |
136 Profit for the Year | | | -1 529.00 | |
142 Total Equity - Total I | | | 3 972.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 4 235.00 | |
176 Total debts | | | 4 850.00 | |
180 Liabilities Total | | | 8 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 212.00 | | | 16 212.00 |
226 Operating subsidies received | 1 705.00 | | | 1 705.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 17 967.00 | | | 17 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 045.00 | | | 2 045.00 |
242 Other external expenses | 1 074.00 | | | 1 074.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 10 447.00 | | | 10 447.00 |
252 Social security contributions | 3 662.00 | | | 3 662.00 |
254 Depreciation and amortization | 1 269.00 | | | 1 269.00 |
264 Total operating expenses | 19 347.00 | | | 19 347.00 |
270 Operating profit | -1 380.00 | | | -1 380.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 563.00 | | | 563.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | -1 529.00 | | | -1 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 537.00 | | | 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -120.00 | | | -120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -120.00 | | | -120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 621.00 | | | 1 621.00 |
378 Amount of deductible VAT on goods and services | 342.00 | | | 342.00 |
