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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 10 590.00 | | 10 590.00 | 10 590.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
110 Total Assets | 6 419.00 | | 6 419.00 | 6 419.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | -3 406.00 | |
142 Total Equity - Total I | | | -3 296.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 821.00 | | |
172 Other debts | | | 9 235.00 | |
176 Total debts | | | 9 715.00 | |
180 Liabilities Total | | | 6 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 550.00 | |
199 Of which current accounts of debit partners | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 577.00 | | | 39 577.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 39 577.00 | | | 39 577.00 |
242 Other external expenses | 34 793.00 | | | 34 793.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
250 Staff compensation | 5 994.00 | | | 5 994.00 |
252 Social security contributions | 2 747.00 | | | 2 747.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 948.00 | | | 43 948.00 |
270 Operating profit | -4 371.00 | | | -4 371.00 |
290 Exceptional income | 970.00 | | | 970.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -3 406.00 | | | -3 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 550.00 | | | 4 550.00 |
484 DECREASES Financial Assets | 3 511.00 | | | 3 511.00 |
490 Total Fixed Assets (Gross Value) | 2 411.00 | | | 2 411.00 |
492 Total Fixed Assets (Increases) | 4 550.00 | | | 4 550.00 |
494 Total Fixed Assets (Decreases) | 3 511.00 | | | 3 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 958.00 | | | 3 958.00 |
378 Amount of deductible VAT on goods and services | 6 722.00 | | | 6 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
