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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 | | | | |
028 Tangible Assets | 393.00 | | 393.00 | 393.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 2 193.00 | | 2 193.00 | 2 193.00 |
068 Receivables – Trade and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 3 739.00 | | 3 739.00 | 3 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
110 Total Assets | 8 925.00 | | 8 925.00 | 8 925.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 1 133.00 | |
134 Retained Earnings | | | -4 472.00 | |
136 Profit for the Year | | | -3 727.00 | |
142 Total Equity - Total I | | | 534.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 254.00 | |
172 Other debts | | | 137.00 | |
176 Total debts | | | 8 391.00 | |
180 Liabilities Total | | | 8 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 322.00 | 50 218.00 | | 25 322.00 |
226 Operating subsidies received | 6 497.00 | | | 6 497.00 |
230 Other income | | 43.00 | | |
232 Total operating income excluding VAT | 31 819.00 | 50 261.00 | | 31 819.00 |
234 Purchases of goods (including customs duties) | 3 123.00 | 3 417.00 | | 3 123.00 |
242 Other external expenses | 17 570.00 | 11 076.00 | | 17 570.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 676.00 | 694.00 | | 676.00 |
250 Staff compensation | 6 020.00 | 28 999.00 | | 6 020.00 |
252 Social security contributions | 6 157.00 | 3 309.00 | | 6 157.00 |
254 Depreciation and amortization | 781.00 | 1 350.00 | | 781.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 34 328.00 | 48 847.00 | | 34 328.00 |
270 Operating profit | -2 509.00 | 1 414.00 | | -2 509.00 |
290 Exceptional income | | 4 101.00 | | |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 1 218.00 | 230.00 | | 1 218.00 |
306 Income tax's | | 331.00 | | |
310 Profit or loss | -3 727.00 | 5 285.00 | | -3 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 730.00 | | | 7 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 3.00 | | | 3.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2.00 | | | 2.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2.00 | | | 2.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2.00 | | | 2.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
