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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 | 1 660.00 | 751.00 | 909.00 | 1 660.00 |
028 Tangible Assets | 1 299.00 | 1 239.00 | 60.00 | 1 299.00 |
040 Financial Assets | 362.00 | | 362.00 | 362.00 |
044 Total Fixed Assets | 3 321.00 | 1 990.00 | 1 332.00 | 3 321.00 |
068 Receivables – Trade and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
072 Receivables – Other | 128.00 | | 128.00 | 128.00 |
084 Cash | 7 083.00 | | 7 083.00 | 7 083.00 |
092 Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
110 Total Assets | 15 912.00 | 1 990.00 | 13 922.00 | 15 912.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 753.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 216.00 | |
142 Total Equity - Total I | | | 10 519.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 096.00 | | |
172 Other debts | | | 2 422.00 | |
176 Total debts | | | 3 404.00 | |
180 Liabilities Total | | | 13 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242.00 | |
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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 | 24 096.00 | 17 330.00 | | 24 096.00 |
226 Operating subsidies received | 2 838.00 | 7 319.00 | | 2 838.00 |
232 Total operating income excluding VAT | 26 934.00 | 24 649.00 | | 26 934.00 |
242 Other external expenses | 10 011.00 | 11 519.00 | | 10 011.00 |
244 Taxes, duties and similar payments | 461.00 | 262.00 | | 461.00 |
250 Staff compensation | 10 128.00 | 6 104.00 | | 10 128.00 |
254 Depreciation and amortization | 729.00 | 664.00 | | 729.00 |
262 Other expenses | 331.00 | 318.00 | | 331.00 |
264 Total operating expenses | 21 660.00 | 18 866.00 | | 21 660.00 |
270 Operating profit | 5 274.00 | 5 783.00 | | 5 274.00 |
280 Financial income | 3.00 | 6.00 | | 3.00 |
294 Financial expenses | 61.00 | 82.00 | | 61.00 |
300 Exceptional expenses | | 136.00 | | |
310 Profit or loss | 5 216.00 | 5 571.00 | | 5 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 3 254.00 | | | 3 254.00 |
492 Total Fixed Assets (Increases) | 242.00 | | | 242.00 |
494 Total Fixed Assets (Decreases) | 174.00 | | | 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 811.00 | | | 4 811.00 |
378 Amount of deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
