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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 | 4 807.00 | 1 649.00 | 3 158.00 | 4 807.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 4 954.00 | 1 649.00 | 3 305.00 | 4 954.00 |
068 Receivables – Trade and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
072 Receivables – Other | 2 727.00 | | 2 727.00 | 2 727.00 |
084 Cash | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 13 515.00 | | 13 515.00 | 13 515.00 |
110 Total Assets | 18 469.00 | 1 649.00 | 16 820.00 | 18 469.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -284.00 | |
136 Profit for the Year | | | -6 717.00 | |
142 Total Equity - Total I | | | 3 998.00 | |
166 Suppliers and related accounts | | | 3 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 9 666.00 | |
176 Total debts | | | 12 822.00 | |
180 Liabilities Total | | | 16 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 667.00 | | |
218 Production of services sold - France | 79 138.00 | 51 546.00 | | 79 138.00 |
226 Operating subsidies received | 850.00 | | | 850.00 |
232 Total operating income excluding VAT | 79 988.00 | 52 213.00 | | 79 988.00 |
234 Purchases of goods (including customs duties) | 16 933.00 | 13 662.00 | | 16 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 580.00 | 2 084.00 | | 2 580.00 |
242 Other external expenses | 13 172.00 | 13 503.00 | | 13 172.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 603.00 | 623.00 | | 603.00 |
250 Staff compensation | 36 277.00 | 15 891.00 | | 36 277.00 |
252 Social security contributions | 13 940.00 | 7 931.00 | | 13 940.00 |
254 Depreciation and amortization | 1 408.00 | 1 692.00 | | 1 408.00 |
264 Total operating expenses | 84 912.00 | 55 386.00 | | 84 912.00 |
270 Operating profit | -4 924.00 | -3 173.00 | | -4 924.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 797.00 | 2 558.00 | | 1 797.00 |
310 Profit or loss | -6 717.00 | -5 731.00 | | -6 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 8 854.00 | | | 8 854.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 203.00 | | | 3 203.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -697.00 | | | -697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 150.00 | | | 4 150.00 |
378 Amount of deductible VAT on goods and services | 5 408.00 | | | 5 408.00 |
