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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 | 1 830.00 | 1 402.00 | 429.00 | 1 830.00 |
040 Financial Assets | 3 886.00 | | 3 886.00 | 3 886.00 |
044 Total Fixed Assets | 5 716.00 | 1 402.00 | 4 314.00 | 5 716.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 1 083.00 | | 1 083.00 | 1 083.00 |
084 Cash | 2 557.00 | | 2 557.00 | 2 557.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
110 Total Assets | 9 620.00 | 1 402.00 | 8 219.00 | 9 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 637.00 | |
136 Profit for the Year | | | -9 221.00 | |
142 Total Equity - Total I | | | -17 858.00 | |
166 Suppliers and related accounts | | | 1 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 449.00 | | |
172 Other debts | | | 24 479.00 | |
176 Total debts | | | 26 077.00 | |
180 Liabilities Total | | | 8 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 411.00 | | | 23 411.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 29 415.00 | | | 29 415.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 25 287.00 | | | 25 287.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
250 Staff compensation | 8 938.00 | | | 8 938.00 |
252 Social security contributions | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
264 Total operating expenses | 38 636.00 | | | 38 636.00 |
270 Operating profit | -9 221.00 | | | -9 221.00 |
310 Profit or loss | -9 221.00 | | | -9 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 5 571.00 | | | 5 571.00 |
492 Total Fixed Assets (Increases) | 145.00 | | | 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 682.00 | | | 4 682.00 |
378 Amount of deductible VAT on goods and services | 4 241.00 | | | 4 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
