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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 | 2 469.00 | 1 518.00 | 951.00 | 2 469.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 4 259.00 | 1 518.00 | 2 741.00 | 4 259.00 |
068 Receivables – Trade and related accounts | 26 784.00 | | 26 784.00 | 26 784.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 19 336.00 | | 19 336.00 | 19 336.00 |
096 Total Current Assets + Prepaid Expenses | 47 553.00 | | 47 553.00 | 47 553.00 |
110 Total Assets | 51 812.00 | 1 518.00 | 50 294.00 | 51 812.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 294.00 | |
136 Profit for the Year | | | -1 197.00 | |
142 Total Equity - Total I | | | 20 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 015.00 | | |
172 Other debts | | | 29 647.00 | |
176 Total debts | | | 29 647.00 | |
180 Liabilities Total | | | 50 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 117 830.00 | | | 117 830.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 119 333.00 | | | 119 333.00 |
242 Other external expenses | 28 771.00 | | | 28 771.00 |
244 Taxes, duties and similar payments | 5 742.00 | | | 5 742.00 |
250 Staff compensation | 66 444.00 | | | 66 444.00 |
252 Social security contributions | 19 165.00 | | | 19 165.00 |
254 Depreciation and amortization | 406.00 | | | 406.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 530.00 | | | 120 530.00 |
270 Operating profit | -1 197.00 | | | -1 197.00 |
290 Exceptional income | 832.00 | | | 832.00 |
300 Exceptional expenses | 832.00 | | | 832.00 |
310 Profit or loss | -1 197.00 | | | -1 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 1 790.00 | | | 1 790.00 |
484 DECREASES Financial Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 2 218.00 | | | 2 218.00 |
492 Total Fixed Assets (Increases) | 2 873.00 | | | 2 873.00 |
494 Total Fixed Assets (Decreases) | 832.00 | | | 832.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 566.00 | | | 23 566.00 |
378 Amount of deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
