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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 | 4 554.00 | 211.00 | 4 343.00 | 4 554.00 |
044 Total Fixed Assets | 4 554.00 | 211.00 | 4 343.00 | 4 554.00 |
068 Receivables – Trade and related accounts | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 3 899.00 | | 3 899.00 | 3 899.00 |
084 Cash | 6 513.00 | | 6 513.00 | 6 513.00 |
096 Total Current Assets + Prepaid Expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
110 Total Assets | 15 723.00 | 211.00 | 15 512.00 | 15 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 739.00 | |
142 Total Equity - Total I | | | -2 738.00 | |
166 Suppliers and related accounts | | | 2 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 415.00 | | |
172 Other debts | | | 15 748.00 | |
176 Total debts | | | 18 250.00 | |
180 Liabilities Total | | | 15 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 706.00 | | | 66 706.00 |
226 Operating subsidies received | 8 118.00 | | | 8 118.00 |
230 Other income | 3 457.00 | | | 3 457.00 |
232 Total operating income excluding VAT | 78 282.00 | | | 78 282.00 |
234 Purchases of goods (including customs duties) | 19 222.00 | | | 19 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | | | 192.00 |
242 Other external expenses | 15 798.00 | | | 15 798.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
250 Staff compensation | 41 070.00 | | | 41 070.00 |
252 Social security contributions | 3 429.00 | | | 3 429.00 |
254 Depreciation and amortization | 211.00 | | | 211.00 |
262 Other expenses | 1 238.00 | | | 1 238.00 |
264 Total operating expenses | 81 885.00 | | | 81 885.00 |
270 Operating profit | -3 603.00 | | | -3 603.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -3 738.00 | | | -3 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 554.00 | | | 4 554.00 |
492 Total Fixed Assets (Increases) | 4 554.00 | | | 4 554.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 746.00 | | | 6 746.00 |
378 Amount of deductible VAT on goods and services | 4 039.00 | | | 4 039.00 |
