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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 9 129.00 | 6 027.00 | 3 101.00 | 9 129.00 |
044 Total Fixed Assets | 9 318.00 | 6 216.00 | 3 101.00 | 9 318.00 |
068 Receivables – Trade and related accounts | 14 819.00 | | 14 819.00 | 14 819.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 16 531.00 | | 16 531.00 | 16 531.00 |
096 Total Current Assets + Prepaid Expenses | 32 441.00 | | 32 441.00 | 32 441.00 |
110 Total Assets | 41 760.00 | 6 216.00 | 35 543.00 | 41 760.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 13 611.00 | |
136 Profit for the Year | | | 6.00 | |
142 Total Equity - Total I | | | 21 118.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 851.00 | | |
172 Other debts | | | 9 192.00 | |
176 Total debts | | | 14 424.00 | |
180 Liabilities Total | | | 35 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 345.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 400.00 | | | 6 400.00 |
217 Production of services sold - Export | 163.00 | | | 163.00 |
218 Production of services sold - France | 36 274.00 | | | 36 274.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 175.00 | | | 44 175.00 |
242 Other external expenses | 28 868.00 | | | 28 868.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
24B (including equipment leasing) | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 10 097.00 | | | 10 097.00 |
252 Social security contributions | 4 854.00 | | | 4 854.00 |
254 Depreciation and amortization | 1 205.00 | | | 1 205.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 45 812.00 | | | 45 812.00 |
270 Operating profit | -1 636.00 | | | -1 636.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 1 621.00 | | | 1 621.00 |
310 Profit or loss | 6.00 | | | 6.00 |
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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 | 2 663.00 | | | 2 663.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 681.00 | | | 1 681.00 |
490 Total Fixed Assets (Gross Value) | 4 973.00 | | | 4 973.00 |
492 Total Fixed Assets (Increases) | 4 345.00 | | | 4 345.00 |
