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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 | 464.00 | 312.00 | 152.00 | 464.00 |
028 Tangible Assets | 583.00 | 456.00 | 126.00 | 583.00 |
044 Total Fixed Assets | 1 047.00 | 768.00 | 279.00 | 1 047.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 592.00 | | 592.00 | 592.00 |
084 Cash | 4 119.00 | | 4 119.00 | 4 119.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
110 Total Assets | 6 492.00 | 768.00 | 5 724.00 | 6 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -326.00 | |
136 Profit for the Year | | | 2 526.00 | |
142 Total Equity - Total I | | | 3 200.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
172 Other debts | | | 1 343.00 | |
176 Total debts | | | 2 524.00 | |
180 Liabilities Total | | | 5 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 159.00 | | | 44 159.00 |
226 Operating subsidies received | 3 332.00 | | | 3 332.00 |
230 Other income | 3 269.00 | | | 3 269.00 |
232 Total operating income excluding VAT | 50 762.00 | | | 50 762.00 |
242 Other external expenses | 37 313.00 | | | 37 313.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 12 884.00 | | | 12 884.00 |
252 Social security contributions | 202.00 | | | 202.00 |
254 Depreciation and amortization | 527.00 | | | 527.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 546.00 | | | 51 546.00 |
270 Operating profit | -784.00 | | | -784.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 2 386.00 | | | 2 386.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 2 526.00 | | | 2 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 3 724.00 | | | 3 724.00 |
494 Total Fixed Assets (Decreases) | 2 676.00 | | | 2 676.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 386.00 | | | 2 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 900.00 | | | 5 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 513.00 | | | 3 513.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
