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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 | 21 605.00 | 8 916.00 | 12 689.00 | 21 605.00 |
044 Total Fixed Assets | 21 605.00 | 8 916.00 | 12 689.00 | 21 605.00 |
068 Receivables – Trade and related accounts | 12 147.00 | | 12 147.00 | 12 147.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 20 712.00 | | 20 712.00 | 20 712.00 |
096 Total Current Assets + Prepaid Expenses | 34 181.00 | | 34 181.00 | 34 181.00 |
110 Total Assets | 55 786.00 | 8 916.00 | 46 870.00 | 55 786.00 |
120 Share or Individual Capital | | | 8 920.00 | |
134 Retained Earnings | | | -9 808.00 | |
136 Profit for the Year | | | -2 844.00 | |
142 Total Equity - Total I | | | -3 732.00 | |
164 Advances and down payments received on current orders | | | 188.00 | |
166 Suppliers and related accounts | | | 24 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 408.00 | | |
172 Other debts | | | 25 953.00 | |
176 Total debts | | | 50 602.00 | |
180 Liabilities Total | | | 46 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 760.00 | 66 475.00 | | 79 760.00 |
226 Operating subsidies received | 3 000.00 | 19 867.00 | | 3 000.00 |
230 Other income | 54.00 | 160.00 | | 54.00 |
232 Total operating income excluding VAT | 82 814.00 | 86 503.00 | | 82 814.00 |
234 Purchases of goods (including customs duties) | | 17 125.00 | | |
242 Other external expenses | 60 320.00 | 41 456.00 | | 60 320.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 1 161.00 | 1 093.00 | | 1 161.00 |
250 Staff compensation | 18 860.00 | 27 208.00 | | 18 860.00 |
252 Social security contributions | 1 570.00 | 4 111.00 | | 1 570.00 |
254 Depreciation and amortization | 4 724.00 | 3 541.00 | | 4 724.00 |
256 Provisions | | 225.00 | | |
262 Other expenses | 21.00 | 6.00 | | 21.00 |
264 Total operating expenses | 86 656.00 | 94 541.00 | | 86 656.00 |
270 Operating profit | -3 842.00 | -8 038.00 | | -3 842.00 |
290 Exceptional income | 1 314.00 | | | 1 314.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 147.00 | 49.00 | | 147.00 |
310 Profit or loss | -2 844.00 | -8 087.00 | | -2 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 678.00 | | | 6 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 961.00 | | | 2 961.00 |
490 Total Fixed Assets (Gross Value) | 11 966.00 | | | 11 966.00 |
492 Total Fixed Assets (Increases) | 9 639.00 | | | 9 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 134.00 | | | 7 134.00 |
378 Amount of deductible VAT on goods and services | 1 867.00 | | | 1 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
