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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 | 2 649.00 | 1 506.00 | 1 143.00 | 2 649.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 649.00 | 1 506.00 | 1 143.00 | 2 649.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
084 Cash | 6 537.00 | | 6 537.00 | 6 537.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
110 Total Assets | 12 718.00 | 1 506.00 | 11 212.00 | 12 718.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 333.00 | |
136 Profit for the Year | | | -483.00 | |
142 Total Equity - Total I | | | 4 050.00 | |
166 Suppliers and related accounts | | | 5 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 1 903.00 | |
176 Total debts | | | 7 162.00 | |
180 Liabilities Total | | | 11 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 239.00 | 18 142.00 | | 56 239.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 59 240.00 | 18 150.00 | | 59 240.00 |
242 Other external expenses | 13 921.00 | 12 956.00 | | 13 921.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 917.00 | 495.00 | | 917.00 |
250 Staff compensation | 33 000.00 | 39 600.00 | | 33 000.00 |
252 Social security contributions | 11 859.00 | 14 906.00 | | 11 859.00 |
254 Depreciation and amortization | 745.00 | 722.00 | | 745.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 444.00 | 68 679.00 | | 60 444.00 |
270 Operating profit | -1 203.00 | -50 529.00 | | -1 203.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 11 004.00 | | | 11 004.00 |
300 Exceptional expenses | 10 425.00 | 152.00 | | 10 425.00 |
310 Profit or loss | -483.00 | -50 682.00 | | -483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 139.00 | | | 10 139.00 |
490 Total Fixed Assets (Gross Value) | 12 788.00 | | | 12 788.00 |
494 Total Fixed Assets (Decreases) | 10 139.00 | | | 10 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 139.00 | | | 10 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 139.00 | | | 10 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 248.00 | | | 11 248.00 |
378 Amount of deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
