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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 | 583.00 | 11.00 | 572.00 | 583.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 733.00 | 11.00 | 722.00 | 733.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 776.00 | | 10 776.00 | 10 776.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 75 867.00 | | 75 867.00 | 75 867.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 88 832.00 | | 88 832.00 | 88 832.00 |
110 Total Assets | 89 566.00 | 11.00 | 89 554.00 | 89 566.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | 3 757.00 | |
136 Profit for the Year | | | -5 728.00 | |
142 Total Equity - Total I | | | 78 029.00 | |
166 Suppliers and related accounts | | | 2 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 9 283.00 | |
176 Total debts | | | 11 525.00 | |
180 Liabilities Total | | | 89 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 373.00 | 53 946.00 | | 38 373.00 |
222 Inventory production | -4 360.00 | 2 560.00 | | -4 360.00 |
226 Operating subsidies received | 6 983.00 | | | 6 983.00 |
230 Other income | 2 477.00 | 9.00 | | 2 477.00 |
232 Total operating income excluding VAT | 43 473.00 | 56 515.00 | | 43 473.00 |
242 Other external expenses | 16 442.00 | 18 414.00 | | 16 442.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 320.00 | 1 505.00 | | 1 320.00 |
24B (including equipment leasing) | 602.00 | | | 602.00 |
250 Staff compensation | 24 989.00 | 28 204.00 | | 24 989.00 |
252 Social security contributions | 6 065.00 | 7 234.00 | | 6 065.00 |
254 Depreciation and amortization | 240.00 | 229.00 | | 240.00 |
262 Other expenses | 227.00 | 8.00 | | 227.00 |
264 Total operating expenses | 49 282.00 | 55 594.00 | | 49 282.00 |
270 Operating profit | -5 810.00 | 921.00 | | -5 810.00 |
280 Financial income | 411.00 | 57.00 | | 411.00 |
290 Exceptional income | | 239.00 | | |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | -58.00 | 182.00 | | -58.00 |
310 Profit or loss | -5 728.00 | 1 034.00 | | -5 728.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 1 626.00 | | | 1 626.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
494 Total Fixed Assets (Decreases) | 1 526.00 | | | 1 526.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -81.00 | | | -81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 905.00 | | | 9 905.00 |
378 Amount of deductible VAT on goods and services | 2 349.00 | | | 2 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
