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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 | 19 831.00 | 4 000.00 | 15 831.00 | 19 831.00 |
040 Financial Assets | 9 356.00 | | 9 356.00 | 9 356.00 |
044 Total Fixed Assets | 29 187.00 | 4 000.00 | 25 187.00 | 29 187.00 |
072 Receivables – Other | 4 873.00 | | 4 873.00 | 4 873.00 |
080 Sellable securities | 7 995.00 | | 7 995.00 | 7 995.00 |
084 Cash | 20 749.00 | | 20 749.00 | 20 749.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 34 782.00 | | 34 782.00 | 34 782.00 |
110 Total Assets | 63 969.00 | 4 000.00 | 59 969.00 | 63 969.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | -2 694.00 | |
136 Profit for the Year | | | -28 096.00 | |
142 Total Equity - Total I | | | 3 211.00 | |
156 Loans and similar debts | | | 8 000.00 | |
164 Advances and down payments received on current orders | | | 2 823.00 | |
166 Suppliers and related accounts | | | 6 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 25 454.00 | |
174 Prepaid income | | | 14 387.00 | |
176 Total debts | | | 56 758.00 | |
180 Liabilities Total | | | 59 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 692.00 | | | 16 692.00 |
218 Production of services sold - France | 142 285.00 | | | 142 285.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 160 483.00 | | | 160 483.00 |
234 Purchases of goods (including customs duties) | 13 944.00 | | | 13 944.00 |
242 Other external expenses | 44 322.00 | | | 44 322.00 |
244 Taxes, duties and similar payments | 6 074.00 | | | 6 074.00 |
250 Staff compensation | 93 491.00 | | | 93 491.00 |
252 Social security contributions | 29 916.00 | | | 29 916.00 |
254 Depreciation and amortization | 3 187.00 | | | 3 187.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 191 123.00 | | | 191 123.00 |
270 Operating profit | -30 640.00 | | | -30 640.00 |
290 Exceptional income | 2 545.00 | | | 2 545.00 |
310 Profit or loss | -28 096.00 | | | -28 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 052.00 | | | 2 052.00 |
490 Total Fixed Assets (Gross Value) | 27 134.00 | | | 27 134.00 |
492 Total Fixed Assets (Increases) | 2 052.00 | | | 2 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 493.00 | | | 4 493.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
