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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 13 606.00 | 9 110.00 | 4 496.00 | 13 606.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 15 356.00 | 9 660.00 | 5 696.00 | 15 356.00 |
068 Receivables – Trade and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 26 132.00 | | 26 132.00 | 26 132.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 28 407.00 | | 28 407.00 | 28 407.00 |
110 Total Assets | 43 763.00 | 9 660.00 | 34 103.00 | 43 763.00 |
120 Share or Individual Capital | | | 1 100.00 | |
126 Legal Reserve | | | 110.00 | |
134 Retained Earnings | | | 9 854.00 | |
136 Profit for the Year | | | -2 167.00 | |
142 Total Equity - Total I | | | 8 897.00 | |
156 Loans and similar debts | | | 13 891.00 | |
164 Advances and down payments received on current orders | | | 67.00 | |
166 Suppliers and related accounts | | | 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 10 376.00 | |
176 Total debts | | | 25 205.00 | |
180 Liabilities Total | | | 34 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 345.00 | 33 213.00 | | 37 345.00 |
226 Operating subsidies received | 9 110.00 | 4 104.00 | | 9 110.00 |
230 Other income | 831.00 | | | 831.00 |
232 Total operating income excluding VAT | 47 286.00 | 37 317.00 | | 47 286.00 |
242 Other external expenses | 16 504.00 | 14 805.00 | | 16 504.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 430.00 | 374.00 | | 430.00 |
250 Staff compensation | 18 788.00 | 19 906.00 | | 18 788.00 |
252 Social security contributions | 9 993.00 | 5 043.00 | | 9 993.00 |
254 Depreciation and amortization | 2 796.00 | 2 698.00 | | 2 796.00 |
262 Other expenses | 840.00 | 633.00 | | 840.00 |
264 Total operating expenses | 49 352.00 | 43 459.00 | | 49 352.00 |
270 Operating profit | -2 066.00 | -6 141.00 | | -2 066.00 |
280 Financial income | 3.00 | 7.00 | | 3.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 104.00 | 165.00 | | 104.00 |
310 Profit or loss | -2 167.00 | -5 799.00 | | -2 167.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 14 690.00 | | | 14 690.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 889.00 | | | 6 889.00 |
378 Amount of deductible VAT on goods and services | 1 941.00 | | | 1 941.00 |
