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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 | 374.00 | 374.00 | | 374.00 |
028 Tangible Assets | 6 274.00 | 6 068.00 | 206.00 | 6 274.00 |
044 Total Fixed Assets | 6 649.00 | 6 443.00 | 206.00 | 6 649.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 15 914.00 | | 15 914.00 | 15 914.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
110 Total Assets | 23 000.00 | 6 443.00 | 16 557.00 | 23 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 196.00 | |
136 Profit for the Year | | | -6 257.00 | |
142 Total Equity - Total I | | | 2 038.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 40.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 2 477.00 | |
176 Total debts | | | 14 518.00 | |
180 Liabilities Total | | | 16 557.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 732.00 | | | 13 732.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 17 934.00 | | | 17 934.00 |
242 Other external expenses | 9 453.00 | | | 9 453.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 9 850.00 | | | 9 850.00 |
252 Social security contributions | 3 768.00 | | | 3 768.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 24 192.00 | | | 24 192.00 |
270 Operating profit | -6 257.00 | | | -6 257.00 |
310 Profit or loss | -6 257.00 | | | -6 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 6 949.00 | | | 6 949.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 746.00 | | | 2 746.00 |
378 Amount of deductible VAT on goods and services | 576.00 | | | 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
