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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 20 530.00 | 7 211.00 | 13 319.00 | 20 530.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 21 329.00 | 7 961.00 | 13 368.00 | 21 329.00 |
068 Receivables – Trade and related accounts | 12 763.00 | | 12 763.00 | 12 763.00 |
072 Receivables – Other | 1 899.00 | | 1 899.00 | 1 899.00 |
084 Cash | 7 004.00 | | 7 004.00 | 7 004.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 22 501.00 | | 22 501.00 | 22 501.00 |
110 Total Assets | 43 830.00 | 7 961.00 | 35 869.00 | 43 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 945.00 | |
136 Profit for the Year | | | -28 246.00 | |
142 Total Equity - Total I | | | -801.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 307.00 | |
172 Other debts | | | 18 363.00 | |
176 Total debts | | | 36 671.00 | |
180 Liabilities Total | | | 35 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 405.00 | 75 672.00 | | 64 405.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 68 917.00 | 75 672.00 | | 68 917.00 |
242 Other external expenses | 42 434.00 | 33 648.00 | | 42 434.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 4 303.00 | 4 350.00 | | 4 303.00 |
250 Staff compensation | 32 197.00 | 8 300.00 | | 32 197.00 |
252 Social security contributions | 16 681.00 | 6 983.00 | | 16 681.00 |
254 Depreciation and amortization | 1 554.00 | 1 145.00 | | 1 554.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 97 167.00 | 54 430.00 | | 97 167.00 |
270 Operating profit | -28 251.00 | 21 242.00 | | -28 251.00 |
280 Financial income | 33.00 | 43.00 | | 33.00 |
290 Exceptional income | 179.00 | | | 179.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 158.00 | 120.00 | | 158.00 |
306 Income tax's | | 1 848.00 | | |
310 Profit or loss | -28 246.00 | 19 317.00 | | -28 246.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 975.00 | | | 3 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 567.00 | | | 2 567.00 |
490 Total Fixed Assets (Gross Value) | 13 954.00 | | | 13 954.00 |
492 Total Fixed Assets (Increases) | 7 375.00 | | | 7 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 681.00 | | | 11 681.00 |
378 Amount of deductible VAT on goods and services | 3 572.00 | | | 3 572.00 |
