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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 2 482.00 | 1 453.00 | 1 029.00 | 2 482.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 10 004.00 | 1 453.00 | 8 551.00 | 10 004.00 |
068 Receivables – Trade and related accounts | 2 929.00 | | 2 929.00 | 2 929.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 18 961.00 | | 18 961.00 | 18 961.00 |
092 Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 23 825.00 | | 23 825.00 | 23 825.00 |
110 Total Assets | 33 829.00 | 1 453.00 | 32 376.00 | 33 829.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 572.00 | |
136 Profit for the Year | | | -2 375.00 | |
142 Total Equity - Total I | | | 13 397.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 1 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 614.00 | | |
172 Other debts | | | 17 846.00 | |
176 Total debts | | | 18 979.00 | |
180 Liabilities Total | | | 32 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 223.00 | | | 48 223.00 |
226 Operating subsidies received | 5 236.00 | | | 5 236.00 |
232 Total operating income excluding VAT | 53 459.00 | | | 53 459.00 |
240 Inventory changes (raw materials and supplies) | 1 598.00 | | | 1 598.00 |
242 Other external expenses | 25 953.00 | | | 25 953.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
24B (including equipment leasing) | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 13 300.00 | | | 13 300.00 |
252 Social security contributions | 6 145.00 | | | 6 145.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
262 Other expenses | 5 703.00 | | | 5 703.00 |
264 Total operating expenses | 55 963.00 | | | 55 963.00 |
270 Operating profit | -2 504.00 | | | -2 504.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 118.00 | | | 118.00 |
310 Profit or loss | -2 375.00 | | | -2 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 14 514.00 | | | 14 514.00 |
494 Total Fixed Assets (Decreases) | 4 510.00 | | | 4 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 148.00 | | | 10 148.00 |
378 Amount of deductible VAT on goods and services | 5 340.00 | | | 5 340.00 |
