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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 | 1 438.00 | 423.00 | 1 015.00 | 1 438.00 |
044 Total Fixed Assets | 1 438.00 | 423.00 | 1 015.00 | 1 438.00 |
068 Receivables – Trade and related accounts | 6 958.00 | 2 892.00 | 4 066.00 | 6 958.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 27 504.00 | | 27 504.00 | 27 504.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 061.00 | 2 892.00 | 35 169.00 | 38 061.00 |
110 Total Assets | 39 499.00 | 3 315.00 | 36 184.00 | 39 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 558.00 | |
136 Profit for the Year | | | -3 123.00 | |
142 Total Equity - Total I | | | 11 435.00 | |
156 Loans and similar debts | | | 16 519.00 | |
166 Suppliers and related accounts | | | 6 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 2 084.00 | |
176 Total debts | | | 24 749.00 | |
180 Liabilities Total | | | 36 184.00 | |
195 Of which payables due in more than one year | | | 24 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 917.00 | 49 875.00 | | 8 917.00 |
214 Production of goods sold - France | -2 237.00 | | | -2 237.00 |
218 Production of services sold - France | 2 980.00 | 11 689.00 | | 2 980.00 |
226 Operating subsidies received | 15 282.00 | | | 15 282.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 24 944.00 | 61 566.00 | | 24 944.00 |
234 Purchases of goods (including customs duties) | 7 571.00 | 35 358.00 | | 7 571.00 |
242 Other external expenses | 11 092.00 | 19 747.00 | | 11 092.00 |
244 Taxes, duties and similar payments | 905.00 | 171.00 | | 905.00 |
250 Staff compensation | 3 165.00 | 6 963.00 | | 3 165.00 |
252 Social security contributions | 1 185.00 | 2 830.00 | | 1 185.00 |
254 Depreciation and amortization | 288.00 | 135.00 | | 288.00 |
256 Provisions | 2 892.00 | | | 2 892.00 |
262 Other expenses | 951.00 | 1 127.00 | | 951.00 |
264 Total operating expenses | 28 048.00 | 66 331.00 | | 28 048.00 |
270 Operating profit | -3 104.00 | -4 765.00 | | -3 104.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | | 359.00 | | |
310 Profit or loss | -3 123.00 | -5 124.00 | | -3 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 438.00 | | | 1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 875.00 | | | 1 875.00 |
378 Amount of deductible VAT on goods and services | 2 426.00 | | | 2 426.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 892.00 | | | 2 892.00 |
682 INCREASES Total Statement of Provisions | 2 892.00 | | | 2 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
