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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 | 978.00 | 978.00 | | 978.00 |
040 Financial Assets | 356.00 | | 356.00 | 356.00 |
044 Total Fixed Assets | 1 334.00 | 978.00 | 356.00 | 1 334.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | | | | |
084 Cash | 10 896.00 | | 10 896.00 | 10 896.00 |
096 Total Current Assets + Prepaid Expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
110 Total Assets | 20 230.00 | 978.00 | 19 252.00 | 20 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 582.00 | |
136 Profit for the Year | | | -360.00 | |
142 Total Equity - Total I | | | 8 222.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 3 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 1 968.00 | |
176 Total debts | | | 11 030.00 | |
180 Liabilities Total | | | 19 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 696.00 | 30 956.00 | | 34 696.00 |
226 Operating subsidies received | 4 490.00 | | | 4 490.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 39 186.00 | 30 964.00 | | 39 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | 396.00 | | 1 038.00 |
242 Other external expenses | 17 535.00 | 26 384.00 | | 17 535.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 879.00 | 392.00 | | 879.00 |
250 Staff compensation | 19 150.00 | 3 200.00 | | 19 150.00 |
252 Social security contributions | 558.00 | 178.00 | | 558.00 |
254 Depreciation and amortization | 380.00 | 326.00 | | 380.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 39 541.00 | 30 898.00 | | 39 541.00 |
270 Operating profit | -355.00 | 66.00 | | -355.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | | 10.00 | | |
310 Profit or loss | -360.00 | 56.00 | | -360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 1 342.00 | | | 1 342.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 916.00 | | | 2 916.00 |
