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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 | 826.00 | 717.00 | 109.00 | 826.00 |
028 Tangible Assets | 4 287.00 | 1 463.00 | 2 824.00 | 4 287.00 |
044 Total Fixed Assets | 5 113.00 | 2 180.00 | 2 933.00 | 5 113.00 |
068 Receivables – Trade and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | | | | |
084 Cash | 21.00 | | 21.00 | 21.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
110 Total Assets | 7 694.00 | 2 180.00 | 5 514.00 | 7 694.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -25 098.00 | |
136 Profit for the Year | | | -11 774.00 | |
142 Total Equity - Total I | | | -21 871.00 | |
156 Loans and similar debts | | | 3 588.00 | |
166 Suppliers and related accounts | | | 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 073.00 | | |
172 Other debts | | | 22 850.00 | |
176 Total debts | | | 27 385.00 | |
180 Liabilities Total | | | 5 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 444.00 | |
195 Of which payables due in more than one year | | | 901.00 | |
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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 | 26 363.00 | 11 534.00 | | 26 363.00 |
226 Operating subsidies received | 2 295.00 | | | 2 295.00 |
230 Other income | 695.00 | 21.00 | | 695.00 |
232 Total operating income excluding VAT | 27 058.00 | 11 556.00 | | 27 058.00 |
242 Other external expenses | 14 513.00 | 24 826.00 | | 14 513.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 188.00 | 481.00 | | 188.00 |
250 Staff compensation | 15 268.00 | 9 529.00 | | 15 268.00 |
252 Social security contributions | 7 334.00 | 1 255.00 | | 7 334.00 |
254 Depreciation and amortization | 1 270.00 | 910.00 | | 1 270.00 |
262 Other expenses | 209.00 | 1.00 | | 209.00 |
264 Total operating expenses | 38 782.00 | 37 002.00 | | 38 782.00 |
270 Operating profit | -11 725.00 | -25 446.00 | | -11 725.00 |
294 Financial expenses | 49.00 | 47.00 | | 49.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | -11 774.00 | -25 098.00 | | -11 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 444.00 | | | 7 444.00 |
490 Total Fixed Assets (Gross Value) | 5 113.00 | | | 5 113.00 |
492 Total Fixed Assets (Increases) | 7 444.00 | | | 7 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 355.00 | | | 5 355.00 |
378 Amount of deductible VAT on goods and services | 2 357.00 | | | 2 357.00 |
