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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 | 5 417.00 | 4 781.00 | 636.00 | 5 417.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 14 417.00 | 4 781.00 | 9 636.00 | 14 417.00 |
050 Raw materials, supplies, in progress | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 13 174.00 | | 13 174.00 | 13 174.00 |
096 Total Current Assets + Prepaid Expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
110 Total Assets | 28 058.00 | 4 781.00 | 23 277.00 | 28 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 399.00 | |
136 Profit for the Year | | | -1 714.00 | |
142 Total Equity - Total I | | | 6 785.00 | |
166 Suppliers and related accounts | | | 360.00 | |
172 Other debts | | | 16 132.00 | |
176 Total debts | | | 16 492.00 | |
180 Liabilities Total | | | 23 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 865.00 | | | 40 865.00 |
226 Operating subsidies received | 12 592.00 | | | 12 592.00 |
232 Total operating income excluding VAT | 53 457.00 | | | 53 457.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | | | 123.00 |
242 Other external expenses | 27 073.00 | | | 27 073.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
250 Staff compensation | 20 270.00 | | | 20 270.00 |
252 Social security contributions | 4 924.00 | | | 4 924.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 54 928.00 | | | 54 928.00 |
270 Operating profit | -1 471.00 | | | -1 471.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | -1 714.00 | | | -1 714.00 |
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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 | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 14 143.00 | | | 14 143.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 642.00 | | | 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243.00 | | | 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 173.00 | | | 8 173.00 |
378 Amount of deductible VAT on goods and services | 1 280.00 | | | 1 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
