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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 | 10 815.00 | 3 608.00 | 7 206.00 | 10 815.00 |
044 Total Fixed Assets | 10 815.00 | 3 608.00 | 7 206.00 | 10 815.00 |
068 Receivables – Trade and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
072 Receivables – Other | 1 357.00 | | 1 357.00 | 1 357.00 |
084 Cash | 8 655.00 | | 8 655.00 | 8 655.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
110 Total Assets | 25 166.00 | 3 608.00 | 21 558.00 | 25 166.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 5 466.00 | |
136 Profit for the Year | | | -278.00 | |
142 Total Equity - Total I | | | 7 938.00 | |
156 Loans and similar debts | | | 3 982.00 | |
166 Suppliers and related accounts | | | 2 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 7 447.00 | |
176 Total debts | | | 13 620.00 | |
180 Liabilities Total | | | 21 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 660.00 | |
195 Of which payables due in more than one year | | | 1 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 56 373.00 | | | 56 373.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 57 084.00 | | | 57 084.00 |
242 Other external expenses | 24 414.00 | | | 24 414.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
250 Staff compensation | 31 707.00 | | | 31 707.00 |
254 Depreciation and amortization | 808.00 | | | 808.00 |
264 Total operating expenses | 57 315.00 | | | 57 315.00 |
270 Operating profit | -232.00 | | | -232.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | -278.00 | | | -278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 660.00 | | | 5 660.00 |
490 Total Fixed Assets (Gross Value) | 5 155.00 | | | 5 155.00 |
492 Total Fixed Assets (Increases) | 5 660.00 | | | 5 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 275.00 | | | 11 275.00 |
378 Amount of deductible VAT on goods and services | 2 347.00 | | | 2 347.00 |
