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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 | 496.00 | 364.00 | 132.00 | 496.00 |
028 Tangible Assets | 2 583.00 | 931.00 | 1 652.00 | 2 583.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 094.00 | 1 295.00 | 1 799.00 | 3 094.00 |
068 Receivables – Trade and related accounts | 15 735.00 | | 15 735.00 | 15 735.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 8 984.00 | | 8 984.00 | 8 984.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 24 838.00 | | 24 838.00 | 24 838.00 |
110 Total Assets | 27 932.00 | 1 295.00 | 26 637.00 | 27 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 568.00 | |
136 Profit for the Year | | | -3 490.00 | |
142 Total Equity - Total I | | | 6 178.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 646.00 | | |
172 Other debts | | | 16 901.00 | |
176 Total debts | | | 20 459.00 | |
180 Liabilities Total | | | 26 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 864.00 | 19 665.00 | | 51 864.00 |
226 Operating subsidies received | -1 500.00 | 9 001.00 | | -1 500.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 50 404.00 | 28 665.00 | | 50 404.00 |
238 Purchases of raw materials and other supplies (including royalties | | 26.00 | | |
242 Other external expenses | 13 176.00 | 6 972.00 | | 13 176.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 825.00 | 457.00 | | 825.00 |
250 Staff compensation | 32 942.00 | 9 979.00 | | 32 942.00 |
252 Social security contributions | 5 967.00 | 2 278.00 | | 5 967.00 |
254 Depreciation and amortization | 3 201.00 | 1 223.00 | | 3 201.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 56 111.00 | 20 935.00 | | 56 111.00 |
270 Operating profit | -5 707.00 | 7 730.00 | | -5 707.00 |
290 Exceptional income | 7 794.00 | 15 735.00 | | 7 794.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 5 561.00 | 14 797.00 | | 5 561.00 |
310 Profit or loss | -3 490.00 | 8 668.00 | | -3 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 738.00 | | | 9 738.00 |
490 Total Fixed Assets (Gross Value) | 1 094.00 | | | 1 094.00 |
492 Total Fixed Assets (Increases) | 9 738.00 | | | 9 738.00 |
494 Total Fixed Assets (Decreases) | 7 738.00 | | | 7 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 547.00 | | | 5 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 738.00 | | | 7 738.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 191.00 | | | 2 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 373.00 | | | 10 373.00 |
378 Amount of deductible VAT on goods and services | 1 063.00 | | | 1 063.00 |
