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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 | 1 114.00 | 786.00 | 327.00 | 1 114.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 2 034.00 | 786.00 | 1 247.00 | 2 034.00 |
068 Receivables – Trade and related accounts | 15 996.00 | | 15 996.00 | 15 996.00 |
072 Receivables – Other | 8 012.00 | | 8 012.00 | 8 012.00 |
084 Cash | 8 051.00 | | 8 051.00 | 8 051.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 33 638.00 | | 33 638.00 | 33 638.00 |
110 Total Assets | 35 672.00 | 786.00 | 34 885.00 | 35 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 6 784.00 | |
136 Profit for the Year | | | -2 740.00 | |
142 Total Equity - Total I | | | 5 044.00 | |
156 Loans and similar debts | | | 9 006.00 | |
166 Suppliers and related accounts | | | 5 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 063.00 | | |
172 Other debts | | | 15 274.00 | |
176 Total debts | | | 29 842.00 | |
180 Liabilities Total | | | 34 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 65 719.00 | | | 65 719.00 |
226 Operating subsidies received | 8 533.00 | | | 8 533.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 74 279.00 | | | 74 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 535.00 | | | 535.00 |
242 Other external expenses | 21 267.00 | | | 21 267.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 714.00 | | | 1 714.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 43 234.00 | | | 43 234.00 |
252 Social security contributions | 9 820.00 | | | 9 820.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 77 021.00 | | | 77 021.00 |
270 Operating profit | -2 742.00 | | | -2 742.00 |
290 Exceptional income | 47.00 | | | 47.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 740.00 | | | -2 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 034.00 | | | 2 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 943.00 | | | 3 943.00 |
378 Amount of deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
