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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 | 13 000.00 | 6 509.00 | 6 491.00 | 13 000.00 |
028 Tangible Assets | 266 102.00 | 75 117.00 | 190 985.00 | 266 102.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 289 102.00 | 81 627.00 | 207 476.00 | 289 102.00 |
068 Receivables – Trade and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
072 Receivables – Other | 16 871.00 | | 16 871.00 | 16 871.00 |
084 Cash | 79 757.00 | | 79 757.00 | 79 757.00 |
092 Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
096 Total Current Assets + Prepaid Expenses | 105 082.00 | | 105 082.00 | 105 082.00 |
110 Total Assets | 394 184.00 | 81 627.00 | 312 557.00 | 394 184.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -65 686.00 | |
136 Profit for the Year | | | -10 048.00 | |
142 Total Equity - Total I | | | 24 266.00 | |
156 Loans and similar debts | | | 211 707.00 | |
166 Suppliers and related accounts | | | 21 796.00 | |
172 Other debts | | | 54 788.00 | |
176 Total debts | | | 288 291.00 | |
180 Liabilities Total | | | 312 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 842.00 | | | 842.00 |
218 Production of services sold - France | 203 913.00 | | | 203 913.00 |
226 Operating subsidies received | 2 776.00 | | | 2 776.00 |
230 Other income | 2 350.00 | | | 2 350.00 |
232 Total operating income excluding VAT | 209 880.00 | | | 209 880.00 |
234 Purchases of goods (including customs duties) | 173.00 | | | 173.00 |
242 Other external expenses | 61 504.00 | | | 61 504.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 100 584.00 | | | 100 584.00 |
252 Social security contributions | 18 914.00 | | | 18 914.00 |
254 Depreciation and amortization | 32 991.00 | | | 32 991.00 |
262 Other expenses | 3 314.00 | | | 3 314.00 |
264 Total operating expenses | 219 827.00 | | | 219 827.00 |
270 Operating profit | -9 947.00 | | | -9 947.00 |
294 Financial expenses | 6 048.00 | | | 6 048.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -5 950.00 | | | -5 950.00 |
310 Profit or loss | -10 048.00 | | | -10 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 289 102.00 | | | 289 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 838.00 | | | 40 838.00 |
378 Amount of deductible VAT on goods and services | 11 721.00 | | | 11 721.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 360.00 | | | 360.00 |
684 DECREASES in Total Provisions Statement | 360.00 | | | 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
