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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 | 16 993.00 | 2 590.00 | 14 402.00 | 16 993.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 17 393.00 | 2 590.00 | 14 802.00 | 17 393.00 |
068 Receivables – Trade and related accounts | 5 729.00 | | 5 729.00 | 5 729.00 |
072 Receivables – Other | 4 343.00 | | 4 343.00 | 4 343.00 |
084 Cash | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
110 Total Assets | 28 406.00 | 2 590.00 | 25 815.00 | 28 406.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 934.00 | |
136 Profit for the Year | | | -1 350.00 | |
142 Total Equity - Total I | | | 10 585.00 | |
156 Loans and similar debts | | | 10 508.00 | |
166 Suppliers and related accounts | | | 3 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 1 580.00 | |
176 Total debts | | | 15 231.00 | |
180 Liabilities Total | | | 25 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | 208.00 | | 45.00 |
218 Production of services sold - France | 68 051.00 | 27 239.00 | | 68 051.00 |
226 Operating subsidies received | 38.00 | | | 38.00 |
230 Other income | 122.00 | 1 424.00 | | 122.00 |
232 Total operating income excluding VAT | 68 256.00 | 28 871.00 | | 68 256.00 |
242 Other external expenses | 43 124.00 | 12 399.00 | | 43 124.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 193.00 | 128.00 | | 193.00 |
250 Staff compensation | 23 260.00 | 8 690.00 | | 23 260.00 |
252 Social security contributions | 24.00 | 159.00 | | 24.00 |
254 Depreciation and amortization | 2 073.00 | 560.00 | | 2 073.00 |
264 Total operating expenses | 68 674.00 | 21 937.00 | | 68 674.00 |
270 Operating profit | -418.00 | 6 934.00 | | -418.00 |
300 Exceptional expenses | 931.00 | | | 931.00 |
310 Profit or loss | -1 350.00 | 6 934.00 | | -1 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 192.00 | | | 10 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 996.00 | | | 3 996.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 3 780.00 | | | 3 780.00 |
492 Total Fixed Assets (Increases) | 14 588.00 | | | 14 588.00 |
494 Total Fixed Assets (Decreases) | 975.00 | | | 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 931.00 | | | 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -931.00 | | | -931.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -931.00 | | | -931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 901.00 | | | 2 901.00 |
378 Amount of deductible VAT on goods and services | 1 347.00 | | | 1 347.00 |
