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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 | 106.00 | | 106.00 | 106.00 |
028 Tangible Assets | 2 483.00 | 2 435.00 | 47.00 | 2 483.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 3 589.00 | 2 435.00 | 1 153.00 | 3 589.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | | | | |
084 Cash | 3 516.00 | | 3 516.00 | 3 516.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
110 Total Assets | 17 104.00 | 2 435.00 | 14 669.00 | 17 104.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 810.00 | |
136 Profit for the Year | | | 1 742.00 | |
142 Total Equity - Total I | | | 4 431.00 | |
166 Suppliers and related accounts | | | 1 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 199.00 | | |
172 Other debts | | | 8 569.00 | |
176 Total debts | | | 10 238.00 | |
180 Liabilities Total | | | 14 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 567.00 | 33 493.00 | | 27 567.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 33 067.00 | 33 494.00 | | 33 067.00 |
242 Other external expenses | 14 136.00 | 12 974.00 | | 14 136.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 074.00 | 602.00 | | 1 074.00 |
250 Staff compensation | 15 642.00 | 17 601.00 | | 15 642.00 |
252 Social security contributions | 971.00 | 926.00 | | 971.00 |
254 Depreciation and amortization | 1 425.00 | 1 608.00 | | 1 425.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 249.00 | 33 711.00 | | 33 249.00 |
270 Operating profit | -182.00 | -218.00 | | -182.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 5 686.00 | | | 5 686.00 |
300 Exceptional expenses | 3 806.00 | 63.00 | | 3 806.00 |
310 Profit or loss | 1 742.00 | -281.00 | | 1 742.00 |
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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 | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 10 760.00 | | | 10 760.00 |
492 Total Fixed Assets (Increases) | 209.00 | | | 209.00 |
494 Total Fixed Assets (Decreases) | 7 380.00 | | | 7 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 806.00 | | | 3 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 440.00 | | | 3 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -366.00 | | | -366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 798.00 | | | 2 798.00 |
378 Amount of deductible VAT on goods and services | 579.00 | | | 579.00 |
