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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 | 795.00 | 725.00 | 70.00 | 795.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 1 053.00 | 725.00 | 328.00 | 1 053.00 |
068 Receivables – Trade and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
072 Receivables – Other | 2 739.00 | | 2 739.00 | 2 739.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 2 168.00 | | 2 168.00 | 2 168.00 |
096 Total Current Assets + Prepaid Expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
110 Total Assets | 12 965.00 | 725.00 | 12 240.00 | 12 965.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -16 102.00 | |
136 Profit for the Year | | | 926.00 | |
142 Total Equity - Total I | | | -12 177.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 8 169.00 | |
172 Other debts | | | 6 247.00 | |
176 Total debts | | | 24 416.00 | |
180 Liabilities Total | | | 12 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
199 Of which current accounts of debit partners | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 381.00 | | | 1 381.00 |
218 Production of services sold - France | 80 873.00 | 94 831.00 | | 80 873.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 85 373.00 | 94 836.00 | | 85 373.00 |
234 Purchases of goods (including customs duties) | 37 407.00 | 40 922.00 | | 37 407.00 |
242 Other external expenses | 15 875.00 | 21 124.00 | | 15 875.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 3 369.00 | 1 613.00 | | 3 369.00 |
250 Staff compensation | 21 700.00 | 20 700.00 | | 21 700.00 |
252 Social security contributions | 5 722.00 | 7 999.00 | | 5 722.00 |
254 Depreciation and amortization | 50.00 | 27.00 | | 50.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 84 125.00 | 92 397.00 | | 84 125.00 |
270 Operating profit | 1 248.00 | 2 440.00 | | 1 248.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 327.00 | 86.00 | | 327.00 |
310 Profit or loss | 926.00 | 2 354.00 | | 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 675.00 | | | 6 675.00 |
378 Amount of deductible VAT on goods and services | 9 120.00 | | | 9 120.00 |
