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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 | 17 490.00 | 15 486.00 | 2 004.00 | 17 490.00 |
044 Total Fixed Assets | 17 490.00 | 15 486.00 | 2 004.00 | 17 490.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 4 335.00 | | 4 335.00 | 4 335.00 |
096 Total Current Assets + Prepaid Expenses | 24 668.00 | | 24 668.00 | 24 668.00 |
110 Total Assets | 42 158.00 | 15 486.00 | 26 672.00 | 42 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 446.00 | |
134 Retained Earnings | | | -14 728.00 | |
136 Profit for the Year | | | -44 073.00 | |
142 Total Equity - Total I | | | -49 733.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 867.00 | | |
172 Other debts | | | 36 690.00 | |
174 Prepaid income | | | 16 666.00 | |
176 Total debts | | | 76 406.00 | |
180 Liabilities Total | | | 26 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 312.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 750.00 | | | 93 750.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 93 751.00 | | | 93 751.00 |
242 Other external expenses | 43 849.00 | | | 43 849.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 6 060.00 | | | 6 060.00 |
250 Staff compensation | 72 426.00 | | | 72 426.00 |
252 Social security contributions | 14 511.00 | | | 14 511.00 |
254 Depreciation and amortization | 787.00 | | | 787.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 137 700.00 | | | 137 700.00 |
270 Operating profit | -43 948.00 | | | -43 948.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -44 073.00 | | | -44 073.00 |
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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 | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 17 490.00 | | | 17 490.00 |
492 Total Fixed Assets (Increases) | 1 312.00 | | | 1 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 868.00 | | | 8 868.00 |
378 Amount of deductible VAT on goods and services | 2 054.00 | | | 2 054.00 |
