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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 | 1 449.00 | 1 014.00 | 435.00 | 1 449.00 |
044 Total Fixed Assets | 1 449.00 | 1 014.00 | 435.00 | 1 449.00 |
068 Receivables – Trade and related accounts | 5 671.00 | | 5 671.00 | 5 671.00 |
072 Receivables – Other | 1 694.00 | | 1 694.00 | 1 694.00 |
080 Sellable securities | 5 026.00 | | 5 026.00 | 5 026.00 |
084 Cash | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
110 Total Assets | 15 349.00 | 1 014.00 | 14 335.00 | 15 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 615.00 | |
136 Profit for the Year | | | -13 736.00 | |
142 Total Equity - Total I | | | -7 022.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 097.00 | | |
172 Other debts | | | 9 832.00 | |
176 Total debts | | | 21 356.00 | |
180 Liabilities Total | | | 14 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 26 026.00 | 41 960.00 | | 26 026.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 857.00 | 2 832.00 | | 1 857.00 |
232 Total operating income excluding VAT | 30 883.00 | 44 792.00 | | 30 883.00 |
242 Other external expenses | 21 682.00 | 32 404.00 | | 21 682.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 198.00 | 1 288.00 | | 1 198.00 |
250 Staff compensation | 9 866.00 | 26 852.00 | | 9 866.00 |
252 Social security contributions | 3 361.00 | 9 954.00 | | 3 361.00 |
254 Depreciation and amortization | 1 267.00 | 754.00 | | 1 267.00 |
262 Other expenses | 4.00 | 119.00 | | 4.00 |
264 Total operating expenses | 37 378.00 | 71 371.00 | | 37 378.00 |
270 Operating profit | -6 495.00 | -26 579.00 | | -6 495.00 |
280 Financial income | 8.00 | 10.00 | | 8.00 |
290 Exceptional income | | 920.00 | | |
294 Financial expenses | 131.00 | 20.00 | | 131.00 |
300 Exceptional expenses | 7 118.00 | 1 427.00 | | 7 118.00 |
310 Profit or loss | -13 736.00 | -27 096.00 | | -13 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 668.00 | | | 10 668.00 |
494 Total Fixed Assets (Decreases) | 9 219.00 | | | 9 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 118.00 | | | 7 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 118.00 | | | -7 118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 118.00 | | | -7 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 005.00 | | | 5 005.00 |
378 Amount of deductible VAT on goods and services | 1 343.00 | | | 1 343.00 |
