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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 | 25 785.00 | 3 276.00 | 22 509.00 | 25 785.00 |
044 Total Fixed Assets | 25 785.00 | 3 276.00 | 22 509.00 | 25 785.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 15 511.00 | | 15 511.00 | 15 511.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
084 Cash | 69 281.00 | | 69 281.00 | 69 281.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 88 080.00 | | 88 080.00 | 88 080.00 |
110 Total Assets | 113 866.00 | 3 276.00 | 110 589.00 | 113 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 71 313.00 | |
136 Profit for the Year | | | -19 178.00 | |
142 Total Equity - Total I | | | 53 135.00 | |
156 Loans and similar debts | | | 37 545.00 | |
166 Suppliers and related accounts | | | 3 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 472.00 | | |
172 Other debts | | | 16 374.00 | |
176 Total debts | | | 57 455.00 | |
180 Liabilities Total | | | 110 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 318.00 | 150 183.00 | | 132 318.00 |
222 Inventory production | -11 280.00 | 11 280.00 | | -11 280.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 640.00 | 934.00 | | 10 640.00 |
232 Total operating income excluding VAT | 134 678.00 | 162 396.00 | | 134 678.00 |
234 Purchases of goods (including customs duties) | 10 833.00 | 12 734.00 | | 10 833.00 |
236 Inventory change (goods) | | -100.00 | | |
242 Other external expenses | 72 738.00 | 72 057.00 | | 72 738.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 833.00 | 1 678.00 | | 1 833.00 |
250 Staff compensation | 49 333.00 | 56 469.00 | | 49 333.00 |
252 Social security contributions | 15 374.00 | 17 625.00 | | 15 374.00 |
254 Depreciation and amortization | 2 427.00 | 387.00 | | 2 427.00 |
262 Other expenses | 1 369.00 | 897.00 | | 1 369.00 |
264 Total operating expenses | 153 907.00 | 161 747.00 | | 153 907.00 |
270 Operating profit | -19 229.00 | 649.00 | | -19 229.00 |
280 Financial income | 53.00 | 135.00 | | 53.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | | 118.00 | | |
310 Profit or loss | -19 178.00 | 666.00 | | -19 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 24 665.00 | | | 24 665.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 149.00 | | | 67 149.00 |
378 Amount of deductible VAT on goods and services | 7 958.00 | | | 7 958.00 |
