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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 | 221.00 | | 221.00 | 221.00 |
028 Tangible Assets | 3 015.00 | 2 536.00 | 479.00 | 3 015.00 |
044 Total Fixed Assets | 3 236.00 | 2 536.00 | 700.00 | 3 236.00 |
068 Receivables – Trade and related accounts | 7 497.00 | | 7 497.00 | 7 497.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 9 834.00 | | 9 834.00 | 9 834.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
110 Total Assets | 23 585.00 | 2 536.00 | 21 049.00 | 23 585.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 7 476.00 | |
136 Profit for the Year | | | -189.00 | |
142 Total Equity - Total I | | | 7 787.00 | |
166 Suppliers and related accounts | | | 647.00 | |
172 Other debts | | | 12 614.00 | |
176 Total debts | | | 13 261.00 | |
180 Liabilities Total | | | 21 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 256.00 | | | 95 256.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 95 292.00 | | | 95 292.00 |
242 Other external expenses | 52 338.00 | | | 52 338.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 35 870.00 | | | 35 870.00 |
252 Social security contributions | 5 924.00 | | | 5 924.00 |
254 Depreciation and amortization | 546.00 | | | 546.00 |
264 Total operating expenses | 95 446.00 | | | 95 446.00 |
270 Operating profit | -154.00 | | | -154.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -189.00 | | | -189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 221.00 | | | 221.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 3 236.00 | | | 3 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 685.00 | | | 685.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 885.00 | | | 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
