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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 | 438.00 | 228.00 | 210.00 | 438.00 |
028 Tangible Assets | 1 211.00 | 543.00 | 667.00 | 1 211.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 1 764.00 | 771.00 | 992.00 | 1 764.00 |
068 Receivables – Trade and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 11 959.00 | | 11 959.00 | 11 959.00 |
096 Total Current Assets + Prepaid Expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
110 Total Assets | 15 652.00 | 771.00 | 14 880.00 | 15 652.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 616.00 | |
132 Other Reserves | | | 163.00 | |
136 Profit for the Year | | | 317.00 | |
142 Total Equity - Total I | | | 11 097.00 | |
166 Suppliers and related accounts | | | 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300.00 | | |
172 Other debts | | | 3 067.00 | |
176 Total debts | | | 3 783.00 | |
180 Liabilities Total | | | 14 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 387.00 | | | 8 387.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 9 888.00 | | | 9 888.00 |
242 Other external expenses | 4 981.00 | | | 4 981.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 3 120.00 | | | 3 120.00 |
252 Social security contributions | 1 171.00 | | | 1 171.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
264 Total operating expenses | 9 570.00 | | | 9 570.00 |
270 Operating profit | 317.00 | | | 317.00 |
310 Profit or loss | 317.00 | | | 317.00 |
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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 | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 1 981.00 | | | 1 981.00 |
492 Total Fixed Assets (Increases) | 782.00 | | | 782.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 677.00 | | | 1 677.00 |
378 Amount of deductible VAT on goods and services | 435.00 | | | 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
