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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 | 2 253.00 | 898.00 | 1 355.00 | 2 253.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 268.00 | 898.00 | 1 370.00 | 2 268.00 |
068 Receivables – Trade and related accounts | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 6 229.00 | | 6 229.00 | 6 229.00 |
084 Cash | 6 676.00 | | 6 676.00 | 6 676.00 |
096 Total Current Assets + Prepaid Expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
110 Total Assets | 15 973.00 | 898.00 | 15 076.00 | 15 973.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 852.00 | |
136 Profit for the Year | | | -4 359.00 | |
142 Total Equity - Total I | | | 2 994.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 263.00 | | |
172 Other debts | | | 11 682.00 | |
176 Total debts | | | 12 082.00 | |
180 Liabilities Total | | | 15 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 870.00 | | | 13 870.00 |
218 Production of services sold - France | 28 506.00 | 49 844.00 | | 28 506.00 |
226 Operating subsidies received | | 20 000.00 | | |
230 Other income | 5.00 | 13.00 | | 5.00 |
232 Total operating income excluding VAT | 28 511.00 | 69 857.00 | | 28 511.00 |
242 Other external expenses | 7 921.00 | 10 947.00 | | 7 921.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 513.00 | 603.00 | | 513.00 |
250 Staff compensation | 16 978.00 | 22 929.00 | | 16 978.00 |
252 Social security contributions | 6 715.00 | 8 802.00 | | 6 715.00 |
254 Depreciation and amortization | 290.00 | 297.00 | | 290.00 |
262 Other expenses | 451.00 | 214.00 | | 451.00 |
264 Total operating expenses | 32 870.00 | 43 792.00 | | 32 870.00 |
270 Operating profit | -4 359.00 | 26 065.00 | | -4 359.00 |
300 Exceptional expenses | | 12.00 | | |
306 Income tax's | | 3 910.00 | | |
310 Profit or loss | -4 359.00 | 22 155.00 | | -4 359.00 |
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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 | 1 275.00 | | | 1 275.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 993.00 | | | 993.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 927.00 | | | 2 927.00 |
378 Amount of deductible VAT on goods and services | 950.00 | | | 950.00 |
