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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 | 5 919.00 | 955.00 | 4 964.00 | 5 919.00 |
044 Total Fixed Assets | 5 919.00 | 955.00 | 4 964.00 | 5 919.00 |
068 Receivables – Trade and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
072 Receivables – Other | 13 537.00 | | 13 537.00 | 13 537.00 |
080 Sellable securities | 98.00 | | 98.00 | 98.00 |
084 Cash | 2 746.00 | | 2 746.00 | 2 746.00 |
096 Total Current Assets + Prepaid Expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
110 Total Assets | 20 813.00 | 955.00 | 19 858.00 | 20 813.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 758.00 | |
136 Profit for the Year | | | -25 984.00 | |
142 Total Equity - Total I | | | -5 925.00 | |
156 Loans and similar debts | | | 5 612.00 | |
166 Suppliers and related accounts | | | 2 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 100.00 | | |
172 Other debts | | | 18 043.00 | |
176 Total debts | | | 25 783.00 | |
180 Liabilities Total | | | 19 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 762.00 | | | 52 762.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 4 944.00 | | | 4 944.00 |
232 Total operating income excluding VAT | 57 706.00 | | | 57 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 52 587.00 | | | 52 587.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 2 435.00 | | | 2 435.00 |
252 Social security contributions | 106.00 | | | 106.00 |
254 Depreciation and amortization | 766.00 | | | 766.00 |
262 Other expenses | 24 770.00 | | | 24 770.00 |
264 Total operating expenses | 81 745.00 | | | 81 745.00 |
270 Operating profit | -24 039.00 | | | -24 039.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 1 913.00 | | | 1 913.00 |
310 Profit or loss | -25 984.00 | | | -25 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 419.00 | | | 419.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 419.00 | | | 419.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 419.00 | | | 419.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -419.00 | | | -419.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -419.00 | | | -419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 601.00 | | | 10 601.00 |
378 Amount of deductible VAT on goods and services | 5 778.00 | | | 5 778.00 |
