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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
028 Tangible Assets | 7 430.00 | 5 425.00 | 2 005.00 | 7 430.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 10 606.00 | 8 593.00 | 2 013.00 | 10 606.00 |
068 Receivables – Trade and related accounts | 10 252.00 | | 10 252.00 | 10 252.00 |
072 Receivables – Other | | | | |
084 Cash | 7 657.00 | | 7 657.00 | 7 657.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 18 059.00 | | 18 059.00 | 18 059.00 |
110 Total Assets | 28 664.00 | 8 593.00 | 20 071.00 | 28 664.00 |
134 Retained Earnings | | | -1 477.00 | |
136 Profit for the Year | | | 2 136.00 | |
142 Total Equity - Total I | | | 659.00 | |
156 Loans and similar debts | | | 15 792.00 | |
166 Suppliers and related accounts | | | 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095.00 | | |
172 Other debts | | | 2 967.00 | |
176 Total debts | | | 19 413.00 | |
180 Liabilities Total | | | 20 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 11 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 514.00 | 23 296.00 | | 17 514.00 |
226 Operating subsidies received | 3 065.00 | 72.00 | | 3 065.00 |
232 Total operating income excluding VAT | 20 579.00 | 23 368.00 | | 20 579.00 |
242 Other external expenses | 12 919.00 | 10 186.00 | | 12 919.00 |
244 Taxes, duties and similar payments | 627.00 | 786.00 | | 627.00 |
250 Staff compensation | 2 000.00 | 3 000.00 | | 2 000.00 |
252 Social security contributions | 1 675.00 | 1 824.00 | | 1 675.00 |
254 Depreciation and amortization | 2 840.00 | 2 879.00 | | 2 840.00 |
264 Total operating expenses | 20 061.00 | 18 674.00 | | 20 061.00 |
270 Operating profit | 518.00 | 4 694.00 | | 518.00 |
290 Exceptional income | 2 518.00 | 7 563.00 | | 2 518.00 |
294 Financial expenses | 345.00 | 419.00 | | 345.00 |
300 Exceptional expenses | 555.00 | 15 650.00 | | 555.00 |
310 Profit or loss | 2 136.00 | -3 813.00 | | 2 136.00 |
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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 | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 17 893.00 | | | 17 893.00 |
492 Total Fixed Assets (Increases) | 741.00 | | | 741.00 |
494 Total Fixed Assets (Decreases) | 8 027.00 | | | 8 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
