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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 | 6 000.00 | 551.00 | 5 449.00 | 6 000.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 12 000.00 | 551.00 | 11 449.00 | 12 000.00 |
072 Receivables – Other | | | | |
084 Cash | 5 502.00 | | 5 502.00 | 5 502.00 |
096 Total Current Assets + Prepaid Expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
110 Total Assets | 17 502.00 | 551.00 | 16 951.00 | 17 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 805.00 | |
136 Profit for the Year | | | -15 658.00 | |
142 Total Equity - Total I | | | -38 462.00 | |
156 Loans and similar debts | | | 900.00 | |
166 Suppliers and related accounts | | | 3 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 089.00 | | |
172 Other debts | | | 50 780.00 | |
176 Total debts | | | 55 413.00 | |
180 Liabilities Total | | | 16 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 183.00 | 71 878.00 | | 89 183.00 |
226 Operating subsidies received | 6 856.00 | | | 6 856.00 |
230 Other income | 5 137.00 | 1.00 | | 5 137.00 |
232 Total operating income excluding VAT | 101 176.00 | 71 879.00 | | 101 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 020.00 | 8 951.00 | | 7 020.00 |
242 Other external expenses | 39 002.00 | 56 235.00 | | 39 002.00 |
243 (including business tax) | 2 267.00 | | | 2 267.00 |
244 Taxes, duties and similar payments | 4 667.00 | 4 916.00 | | 4 667.00 |
250 Staff compensation | 57 773.00 | 22 203.00 | | 57 773.00 |
252 Social security contributions | 7 449.00 | 3 379.00 | | 7 449.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 116 834.00 | 95 683.00 | | 116 834.00 |
270 Operating profit | -15 658.00 | -23 805.00 | | -15 658.00 |
310 Profit or loss | -15 658.00 | -23 805.00 | | -15 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 837.00 | | | 17 837.00 |
378 Amount of deductible VAT on goods and services | 3 215.00 | | | 3 215.00 |
