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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 | 5 500.00 | 3 551.00 | 1 948.00 | 5 500.00 |
044 Total Fixed Assets | 5 500.00 | 3 551.00 | 1 948.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 12 129.00 | | 12 129.00 | 12 129.00 |
096 Total Current Assets + Prepaid Expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
110 Total Assets | 20 693.00 | 3 551.00 | 17 141.00 | 20 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 704.00 | |
136 Profit for the Year | | | -9 263.00 | |
142 Total Equity - Total I | | | -1 459.00 | |
156 Loans and similar debts | | | 7 860.00 | |
166 Suppliers and related accounts | | | 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 123.00 | | |
172 Other debts | | | 10 603.00 | |
176 Total debts | | | 18 601.00 | |
180 Liabilities Total | | | 17 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 594.00 | |
195 Of which payables due in more than one year | | | 7 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 771.00 | | | 28 771.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 32 410.00 | | | 32 410.00 |
242 Other external expenses | 26 117.00 | | | 26 117.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 7 966.00 | | | 7 966.00 |
252 Social security contributions | 5 839.00 | | | 5 839.00 |
254 Depreciation and amortization | 1 169.00 | | | 1 169.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 41 674.00 | | | 41 674.00 |
270 Operating profit | -9 263.00 | | | -9 263.00 |
310 Profit or loss | -9 263.00 | | | -9 263.00 |
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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 | 1 594.00 | | | 1 594.00 |
490 Total Fixed Assets (Gross Value) | 3 906.00 | | | 3 906.00 |
492 Total Fixed Assets (Increases) | 1 594.00 | | | 1 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 223.00 | | | 6 223.00 |
378 Amount of deductible VAT on goods and services | 1 826.00 | | | 1 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
