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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
028 Tangible Assets | 10 035.00 | 4 292.00 | 5 742.00 | 10 035.00 |
044 Total Fixed Assets | 12 631.00 | 6 888.00 | 5 742.00 | 12 631.00 |
068 Receivables – Trade and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 30 265.00 | | 30 265.00 | 30 265.00 |
092 Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
096 Total Current Assets + Prepaid Expenses | 39 476.00 | | 39 476.00 | 39 476.00 |
110 Total Assets | 52 107.00 | 6 888.00 | 45 219.00 | 52 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -29 078.00 | |
136 Profit for the Year | | | -7 359.00 | |
142 Total Equity - Total I | | | -27 638.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 854.00 | | |
172 Other debts | | | 72 013.00 | |
176 Total debts | | | 72 856.00 | |
180 Liabilities Total | | | 45 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 302.00 | 23 196.00 | | 22 302.00 |
226 Operating subsidies received | | 4 950.00 | | |
230 Other income | 1 870.00 | 169.00 | | 1 870.00 |
232 Total operating income excluding VAT | 24 172.00 | 28 316.00 | | 24 172.00 |
242 Other external expenses | 14 942.00 | 15 631.00 | | 14 942.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 738.00 | 734.00 | | 738.00 |
250 Staff compensation | 11 187.00 | 11 146.00 | | 11 187.00 |
252 Social security contributions | 4 516.00 | 4 441.00 | | 4 516.00 |
254 Depreciation and amortization | 149.00 | | | 149.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 31 532.00 | 31 953.00 | | 31 532.00 |
270 Operating profit | -7 359.00 | -3 637.00 | | -7 359.00 |
310 Profit or loss | -7 359.00 | -3 637.00 | | -7 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 891.00 | | | 5 891.00 |
490 Total Fixed Assets (Gross Value) | 14 295.00 | | | 14 295.00 |
492 Total Fixed Assets (Increases) | 5 891.00 | | | 5 891.00 |
494 Total Fixed Assets (Decreases) | 7 556.00 | | | 7 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 640.00 | | | 3 640.00 |
378 Amount of deductible VAT on goods and services | 2 051.00 | | | 2 051.00 |
