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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 | 4 289.00 | 3 399.00 | 890.00 | 4 289.00 |
044 Total Fixed Assets | 4 289.00 | 3 399.00 | 890.00 | 4 289.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 5 939.00 | | 5 939.00 | 5 939.00 |
072 Receivables – Other | 3 595.00 | | 3 595.00 | 3 595.00 |
084 Cash | 1 112.00 | | 1 112.00 | 1 112.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
110 Total Assets | 16 158.00 | 3 399.00 | 12 760.00 | 16 158.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -75 567.00 | |
136 Profit for the Year | | | 3 066.00 | |
142 Total Equity - Total I | | | -47 502.00 | |
166 Suppliers and related accounts | | | 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 240.00 | | |
172 Other debts | | | 59 513.00 | |
176 Total debts | | | 60 261.00 | |
180 Liabilities Total | | | 12 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 848.00 | 34 038.00 | | 27 848.00 |
226 Operating subsidies received | 9 737.00 | 9 612.00 | | 9 737.00 |
232 Total operating income excluding VAT | 37 584.00 | 43 650.00 | | 37 584.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 6 426.00 | 7 447.00 | | 6 426.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 594.00 | 513.00 | | 594.00 |
250 Staff compensation | 21 602.00 | 22 306.00 | | 21 602.00 |
252 Social security contributions | 5 246.00 | 5 445.00 | | 5 246.00 |
254 Depreciation and amortization | 267.00 | 192.00 | | 267.00 |
264 Total operating expenses | 33 634.00 | 35 903.00 | | 33 634.00 |
270 Operating profit | 3 950.00 | 7 747.00 | | 3 950.00 |
294 Financial expenses | 884.00 | 1 058.00 | | 884.00 |
310 Profit or loss | 3 066.00 | 6 689.00 | | 3 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 3 689.00 | | | 3 689.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 785.00 | | | 2 785.00 |
378 Amount of deductible VAT on goods and services | 712.00 | | | 712.00 |
