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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 | 785.00 | 174.00 | 611.00 | 785.00 |
044 Total Fixed Assets | 785.00 | 174.00 | 611.00 | 785.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 11 719.00 | 1 512.00 | 10 207.00 | 11 719.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 20 655.00 | | 20 655.00 | 20 655.00 |
092 Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
096 Total Current Assets + Prepaid Expenses | 41 635.00 | 1 512.00 | 40 123.00 | 41 635.00 |
110 Total Assets | 42 420.00 | 1 686.00 | 40 734.00 | 42 420.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 1 849.00 | |
136 Profit for the Year | | | -373.00 | |
142 Total Equity - Total I | | | 16 477.00 | |
156 Loans and similar debts | | | 49.00 | |
164 Advances and down payments received on current orders | | | 266.00 | |
166 Suppliers and related accounts | | | 3 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 9 799.00 | |
174 Prepaid income | | | 10 400.00 | |
176 Total debts | | | 24 257.00 | |
180 Liabilities Total | | | 40 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 639.00 | 10 429.00 | | 12 639.00 |
218 Production of services sold - France | 51 390.00 | 49 585.00 | | 51 390.00 |
226 Operating subsidies received | 2 771.00 | 3 930.00 | | 2 771.00 |
230 Other income | 682.00 | 2 009.00 | | 682.00 |
232 Total operating income excluding VAT | 67 482.00 | 65 953.00 | | 67 482.00 |
234 Purchases of goods (including customs duties) | 9 344.00 | 7 602.00 | | 9 344.00 |
242 Other external expenses | 40 091.00 | 37 409.00 | | 40 091.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 258.00 | 575.00 | | 2 258.00 |
250 Staff compensation | 8 000.00 | 6 000.00 | | 8 000.00 |
252 Social security contributions | 5 540.00 | 4 582.00 | | 5 540.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
256 Provisions | 1 512.00 | | | 1 512.00 |
262 Other expenses | 935.00 | 6 553.00 | | 935.00 |
264 Total operating expenses | 67 854.00 | 62 721.00 | | 67 854.00 |
270 Operating profit | -373.00 | 3 232.00 | | -373.00 |
310 Profit or loss | -373.00 | 3 232.00 | | -373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 512.00 | | | 1 512.00 |
682 INCREASES Total Statement of Provisions | 1 512.00 | | | 1 512.00 |
