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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 | 753.00 | 753.00 | | 753.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 2 353.00 | 753.00 | 1 600.00 | 2 353.00 |
068 Receivables – Trade and related accounts | 11 999.00 | | 11 999.00 | 11 999.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 14 543.00 | | 14 543.00 | 14 543.00 |
092 Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
096 Total Current Assets + Prepaid Expenses | 29 790.00 | | 29 790.00 | 29 790.00 |
110 Total Assets | 32 142.00 | 753.00 | 31 390.00 | 32 142.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 727.00 | |
136 Profit for the Year | | | -20 094.00 | |
142 Total Equity - Total I | | | -5 568.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 1 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 628.00 | | |
172 Other debts | | | 23 863.00 | |
176 Total debts | | | 36 957.00 | |
180 Liabilities Total | | | 31 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 17 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 757.00 | 114 458.00 | | 40 757.00 |
222 Inventory production | | -3 951.00 | | |
226 Operating subsidies received | 4 034.00 | | | 4 034.00 |
230 Other income | | 3 454.00 | | |
232 Total operating income excluding VAT | 44 791.00 | 113 961.00 | | 44 791.00 |
242 Other external expenses | 39 811.00 | 61 865.00 | | 39 811.00 |
243 (including business tax) | 2 119.00 | | | 2 119.00 |
244 Taxes, duties and similar payments | 2 349.00 | 1 396.00 | | 2 349.00 |
24B (including equipment leasing) | 1 851.00 | | | 1 851.00 |
250 Staff compensation | 22 651.00 | 45 544.00 | | 22 651.00 |
252 Social security contributions | | 6 371.00 | | |
254 Depreciation and amortization | | 14.00 | | |
264 Total operating expenses | 64 811.00 | 115 190.00 | | 64 811.00 |
270 Operating profit | -20 020.00 | -1 230.00 | | -20 020.00 |
290 Exceptional income | 301.00 | 720.00 | | 301.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 375.00 | 715.00 | | 375.00 |
310 Profit or loss | -20 094.00 | -1 225.00 | | -20 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 697.00 | | | 5 697.00 |
494 Total Fixed Assets (Decreases) | 3 344.00 | | | 3 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 151.00 | | | 8 151.00 |
378 Amount of deductible VAT on goods and services | 6 628.00 | | | 6 628.00 |
