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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 | 2 267.00 | 2 112.00 | 156.00 | 2 267.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 2 767.00 | 2 112.00 | 656.00 | 2 767.00 |
068 Receivables – Trade and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
072 Receivables – Other | 4 712.00 | | 4 712.00 | 4 712.00 |
084 Cash | 2 498.00 | | 2 498.00 | 2 498.00 |
096 Total Current Assets + Prepaid Expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
110 Total Assets | 13 226.00 | 2 112.00 | 11 114.00 | 13 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 698.00 | |
136 Profit for the Year | | | -11 522.00 | |
142 Total Equity - Total I | | | -24 220.00 | |
156 Loans and similar debts | | | 9 700.00 | |
166 Suppliers and related accounts | | | 1 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 24 386.00 | |
176 Total debts | | | 35 334.00 | |
180 Liabilities Total | | | 11 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 872.00 | | | 17 872.00 |
226 Operating subsidies received | 21 323.00 | | | 21 323.00 |
232 Total operating income excluding VAT | 39 195.00 | | | 39 195.00 |
242 Other external expenses | 22 317.00 | | | 22 317.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 231.00 | | | 1 231.00 |
24B (including equipment leasing) | 7 617.00 | | | 7 617.00 |
250 Staff compensation | 19 385.00 | | | 19 385.00 |
252 Social security contributions | 7 606.00 | | | 7 606.00 |
254 Depreciation and amortization | 64.00 | | | 64.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 604.00 | | | 50 604.00 |
270 Operating profit | -11 409.00 | | | -11 409.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | -11 522.00 | | | -11 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 2 136.00 | | | 2 136.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 174.00 | | | 1 174.00 |
378 Amount of deductible VAT on goods and services | 3 465.00 | | | 3 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
