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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 958.00 | | 1 958.00 | 1 958.00 |
044 Total Fixed Assets | 1 958.00 | | 1 958.00 | 1 958.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
068 Receivables – Trade and related accounts | 8 866.00 | | 8 866.00 | 8 866.00 |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
084 Cash | 9 043.00 | | 9 043.00 | 9 043.00 |
096 Total Current Assets + Prepaid Expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
110 Total Assets | 23 261.00 | | 23 261.00 | 23 261.00 |
120 Share or Individual Capital | | | 4 700.00 | |
126 Legal Reserve | | | 470.00 | |
134 Retained Earnings | | | 1 943.00 | |
136 Profit for the Year | | | -3 455.00 | |
142 Total Equity - Total I | | | 3 658.00 | |
156 Loans and similar debts | | | 16 447.00 | |
166 Suppliers and related accounts | | | 1 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 1 350.00 | |
176 Total debts | | | 19 603.00 | |
180 Liabilities Total | | | 23 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 687.00 | |
199 Of which current accounts of debit partners | | | 2 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 533.00 | 35 655.00 | | 46 533.00 |
226 Operating subsidies received | 8 000.00 | 11 000.00 | | 8 000.00 |
230 Other income | 625.00 | 42.00 | | 625.00 |
232 Total operating income excluding VAT | 55 159.00 | 46 697.00 | | 55 159.00 |
238 Purchases of raw materials and other supplies (including royalties | | 490.00 | | |
242 Other external expenses | 50 645.00 | 46 442.00 | | 50 645.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 013.00 | | | 6 013.00 |
252 Social security contributions | 516.00 | 1 368.00 | | 516.00 |
262 Other expenses | 389.00 | 28.00 | | 389.00 |
264 Total operating expenses | 58 143.00 | 48 328.00 | | 58 143.00 |
270 Operating profit | -2 985.00 | -1 632.00 | | -2 985.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 459.00 | 93.00 | | 459.00 |
300 Exceptional expenses | 12.00 | 9.00 | | 12.00 |
310 Profit or loss | -3 455.00 | -1 734.00 | | -3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 687.00 | | | 1 687.00 |
490 Total Fixed Assets (Gross Value) | 271.00 | | | 271.00 |
492 Total Fixed Assets (Increases) | 1 687.00 | | | 1 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 753.00 | | | 3 753.00 |
378 Amount of deductible VAT on goods and services | 2 981.00 | | | 2 981.00 |
