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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 | 1 361.00 | 640.00 | 720.00 | 1 361.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 461.00 | 640.00 | 820.00 | 1 461.00 |
068 Receivables – Trade and related accounts | 10 900.00 | 500.00 | 10 400.00 | 10 900.00 |
072 Receivables – Other | 2 652.00 | | 2 652.00 | 2 652.00 |
084 Cash | 17 485.00 | | 17 485.00 | 17 485.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 31 377.00 | 500.00 | 30 877.00 | 31 377.00 |
110 Total Assets | 32 838.00 | 1 140.00 | 31 698.00 | 32 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 586.00 | |
136 Profit for the Year | | | -613.00 | |
142 Total Equity - Total I | | | 7 972.00 | |
156 Loans and similar debts | | | 17 267.00 | |
166 Suppliers and related accounts | | | 1 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 4 985.00 | |
176 Total debts | | | 23 725.00 | |
180 Liabilities Total | | | 31 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 14 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 936.00 | | | 10 936.00 |
218 Production of services sold - France | 39 354.00 | | | 39 354.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 52 855.00 | | | 52 855.00 |
242 Other external expenses | 22 593.00 | | | 22 593.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 23 445.00 | | | 23 445.00 |
252 Social security contributions | 1 346.00 | | | 1 346.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 4 060.00 | | | 4 060.00 |
264 Total operating expenses | 53 045.00 | | | 53 045.00 |
270 Operating profit | -189.00 | | | -189.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | -613.00 | | | -613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 1 361.00 | | | 1 361.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 672.00 | | | 4 672.00 |
378 Amount of deductible VAT on goods and services | 1 954.00 | | | 1 954.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
