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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 | 509.00 | 498.00 | 10.00 | 509.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 589.00 | 498.00 | 90.00 | 589.00 |
068 Receivables – Trade and related accounts | 28 908.00 | | 28 908.00 | 28 908.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 30 374.00 | | 30 374.00 | 30 374.00 |
110 Total Assets | 30 963.00 | 498.00 | 30 465.00 | 30 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 526.00 | |
136 Profit for the Year | | | -585.00 | |
142 Total Equity - Total I | | | 9 041.00 | |
156 Loans and similar debts | | | 8 833.00 | |
166 Suppliers and related accounts | | | 1 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 128.00 | | |
172 Other debts | | | 10 891.00 | |
176 Total debts | | | 21 423.00 | |
180 Liabilities Total | | | 30 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 558.00 | | | 24 558.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 33 641.00 | | | 33 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 366.00 | | | 3 366.00 |
242 Other external expenses | 13 263.00 | | | 13 263.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 11 462.00 | | | 11 462.00 |
252 Social security contributions | 5 318.00 | | | 5 318.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 34 203.00 | | | 34 203.00 |
270 Operating profit | -561.00 | | | -561.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | -585.00 | | | -585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 590.00 | | | 590.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 869.00 | | | 869.00 |
378 Amount of deductible VAT on goods and services | 609.00 | | | 609.00 |
