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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 | 1 280.00 | 125.00 | 1 155.00 | 1 280.00 |
044 Total Fixed Assets | 1 280.00 | 125.00 | 1 155.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
080 Sellable securities | 314.00 | | 314.00 | 314.00 |
084 Cash | 16 439.00 | | 16 439.00 | 16 439.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 26 325.00 | | 26 325.00 | 26 325.00 |
110 Total Assets | 26 325.00 | | 26 325.00 | 26 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 553.00 | |
136 Profit for the Year | | | -3 856.00 | |
142 Total Equity - Total I | | | 2 697.00 | |
156 Loans and similar debts | | | 22 654.00 | |
166 Suppliers and related accounts | | | 152.00 | |
172 Other debts | | | 974.00 | |
176 Total debts | | | 23 628.00 | |
180 Liabilities Total | | | 26 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 417.00 | | | 27 417.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 27 417.00 | | | 27 417.00 |
234 Purchases of goods (including customs duties) | 1 911.00 | | | 1 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 859.00 | | | 859.00 |
242 Other external expenses | 8 964.00 | | | 8 964.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 1 554.00 | | | 1 554.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
264 Total operating expenses | 30 865.00 | | | 30 865.00 |
270 Operating profit | -3 448.00 | | | -3 448.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 4 763.00 | | | 4 763.00 |
310 Profit or loss | -3 856.00 | | | -3 856.00 |
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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 | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 1 280.00 | | | 1 280.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 333.00 | | | 1 333.00 |
378 Amount of deductible VAT on goods and services | 103.00 | | | 103.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
