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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 | 15 266.00 | 10 894.00 | 4 372.00 | 15 266.00 |
044 Total Fixed Assets | 15 266.00 | 10 894.00 | 4 372.00 | 15 266.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 13 646.00 | | 13 646.00 | 13 646.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 28 908.00 | | 28 908.00 | 28 908.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 44 704.00 | | 44 704.00 | 44 704.00 |
110 Total Assets | 59 970.00 | 10 894.00 | 49 076.00 | 59 970.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 41 025.00 | |
136 Profit for the Year | | | -9 090.00 | |
142 Total Equity - Total I | | | 32 045.00 | |
166 Suppliers and related accounts | | | 6 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 10 318.00 | |
176 Total debts | | | 17 031.00 | |
180 Liabilities Total | | | 49 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 975.00 | | | 87 975.00 |
226 Operating subsidies received | 9 530.00 | | | 9 530.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 97 508.00 | | | 97 508.00 |
242 Other external expenses | 99 414.00 | | | 99 414.00 |
244 Taxes, duties and similar payments | 51.00 | | | 51.00 |
250 Staff compensation | 5 169.00 | | | 5 169.00 |
252 Social security contributions | 2 514.00 | | | 2 514.00 |
254 Depreciation and amortization | 2 708.00 | | | 2 708.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 109 889.00 | | | 109 889.00 |
270 Operating profit | -12 381.00 | | | -12 381.00 |
290 Exceptional income | 3 930.00 | | | 3 930.00 |
294 Financial expenses | 639.00 | | | 639.00 |
310 Profit or loss | -9 090.00 | | | -9 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 628.00 | | | 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 13 764.00 | | | 13 764.00 |
492 Total Fixed Assets (Increases) | 2 352.00 | | | 2 352.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 693.00 | | | 21 693.00 |
378 Amount of deductible VAT on goods and services | 2 706.00 | | | 2 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
