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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 | 5 007.00 | 1 991.00 | 3 016.00 | 5 007.00 |
040 Financial Assets | 277.00 | | 277.00 | 277.00 |
044 Total Fixed Assets | 5 283.00 | 1 991.00 | 3 292.00 | 5 283.00 |
050 Raw materials, supplies, in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
110 Total Assets | 20 780.00 | 1 991.00 | 18 789.00 | 20 780.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 883.00 | |
136 Profit for the Year | | | -20 980.00 | |
142 Total Equity - Total I | | | 503.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 17 915.00 | |
176 Total debts | | | 18 286.00 | |
180 Liabilities Total | | | 18 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 339.00 | 106 799.00 | | 128 339.00 |
222 Inventory production | 2 400.00 | 1 095.00 | | 2 400.00 |
226 Operating subsidies received | 15 816.00 | | | 15 816.00 |
230 Other income | 862.00 | 450.00 | | 862.00 |
232 Total operating income excluding VAT | 147 416.00 | 108 344.00 | | 147 416.00 |
242 Other external expenses | 33 219.00 | 25 859.00 | | 33 219.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 263.00 | | 76.00 |
24B (including equipment leasing) | 2 924.00 | | | 2 924.00 |
250 Staff compensation | 108 645.00 | 61 958.00 | | 108 645.00 |
252 Social security contributions | 24 522.00 | 10 616.00 | | 24 522.00 |
254 Depreciation and amortization | 1 143.00 | 524.00 | | 1 143.00 |
262 Other expenses | 520.00 | 896.00 | | 520.00 |
264 Total operating expenses | 168 124.00 | 100 117.00 | | 168 124.00 |
270 Operating profit | -20 707.00 | 8 227.00 | | -20 707.00 |
294 Financial expenses | 174.00 | 58.00 | | 174.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -20 980.00 | 8 170.00 | | -20 980.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 3 924.00 | | | 3 924.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 922.00 | | | 26 922.00 |
378 Amount of deductible VAT on goods and services | 5 881.00 | | | 5 881.00 |
