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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 | 1 466.00 | 591.00 | 875.00 | 1 466.00 |
044 Total Fixed Assets | 1 466.00 | 591.00 | 875.00 | 1 466.00 |
068 Receivables – Trade and related accounts | 8 896.00 | | 8 896.00 | 8 896.00 |
072 Receivables – Other | 4 458.00 | | 4 458.00 | 4 458.00 |
084 Cash | 2 261.00 | | 2 261.00 | 2 261.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 16 079.00 | | 16 079.00 | 16 079.00 |
110 Total Assets | 17 545.00 | 591.00 | 16 955.00 | 17 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 074.00 | |
134 Retained Earnings | | | -13 902.00 | |
136 Profit for the Year | | | 6 728.00 | |
142 Total Equity - Total I | | | 6 662.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 3 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 6 787.00 | |
176 Total debts | | | 10 292.00 | |
180 Liabilities Total | | | 16 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 816.00 | 38 724.00 | | 22 816.00 |
226 Operating subsidies received | 9 435.00 | | | 9 435.00 |
232 Total operating income excluding VAT | 32 251.00 | 38 724.00 | | 32 251.00 |
242 Other external expenses | 11 022.00 | 13 732.00 | | 11 022.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 602.00 | 520.00 | | 602.00 |
250 Staff compensation | 10 400.00 | 16 350.00 | | 10 400.00 |
252 Social security contributions | 2 742.00 | 10 071.00 | | 2 742.00 |
254 Depreciation and amortization | 338.00 | 209.00 | | 338.00 |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 25 115.00 | 40 893.00 | | 25 115.00 |
270 Operating profit | 7 135.00 | -2 169.00 | | 7 135.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
290 Exceptional income | | 303.00 | | |
294 Financial expenses | 168.00 | 89.00 | | 168.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | 6 728.00 | -1 953.00 | | 6 728.00 |
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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 | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 1 682.00 | | | 1 682.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79.00 | | | 79.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -79.00 | | | -79.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 298.00 | | | 4 298.00 |
378 Amount of deductible VAT on goods and services | 720.00 | | | 720.00 |
