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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 | 130 416.00 | 67 634.00 | 62 782.00 | 130 416.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 131 005.00 | 67 634.00 | 63 371.00 | 131 005.00 |
068 Receivables – Trade and related accounts | 24 202.00 | | 24 202.00 | 24 202.00 |
072 Receivables – Other | 11 272.00 | | 11 272.00 | 11 272.00 |
084 Cash | 24 939.00 | | 24 939.00 | 24 939.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 61 210.00 | | 61 210.00 | 61 210.00 |
110 Total Assets | 192 215.00 | 67 634.00 | 124 581.00 | 192 215.00 |
120 Share or Individual Capital | | | 10 400.00 | |
126 Legal Reserve | | | 1 040.00 | |
132 Other Reserves | | | 33 791.00 | |
134 Retained Earnings | | | -5 233.00 | |
136 Profit for the Year | | | -12 430.00 | |
142 Total Equity - Total I | | | 27 568.00 | |
156 Loans and similar debts | | | 20 325.00 | |
166 Suppliers and related accounts | | | 3 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 601.00 | | |
172 Other debts | | | 72 017.00 | |
174 Prepaid income | | | 900.00 | |
176 Total debts | | | 97 013.00 | |
180 Liabilities Total | | | 124 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 12 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 441.00 | 7 613.00 | | 4 441.00 |
218 Production of services sold - France | 295 222.00 | 323 345.00 | | 295 222.00 |
226 Operating subsidies received | 4 000.00 | 7 859.00 | | 4 000.00 |
230 Other income | 9 039.00 | 9 342.00 | | 9 039.00 |
232 Total operating income excluding VAT | 312 702.00 | 348 159.00 | | 312 702.00 |
234 Purchases of goods (including customs duties) | 2 796.00 | 6 510.00 | | 2 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 992.00 | 937.00 | | 992.00 |
242 Other external expenses | 48 907.00 | 53 983.00 | | 48 907.00 |
243 (including business tax) | 1 955.00 | | | 1 955.00 |
244 Taxes, duties and similar payments | 6 822.00 | 6 639.00 | | 6 822.00 |
250 Staff compensation | 199 720.00 | 220 096.00 | | 199 720.00 |
252 Social security contributions | 44 456.00 | 44 001.00 | | 44 456.00 |
254 Depreciation and amortization | 19 646.00 | 20 117.00 | | 19 646.00 |
262 Other expenses | 30.00 | 1.00 | | 30.00 |
264 Total operating expenses | 323 369.00 | 352 285.00 | | 323 369.00 |
270 Operating profit | -10 667.00 | -4 126.00 | | -10 667.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 550.00 | 837.00 | | 550.00 |
300 Exceptional expenses | 21 213.00 | 270.00 | | 21 213.00 |
310 Profit or loss | -12 430.00 | -5 233.00 | | -12 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 800.00 | | | 29 800.00 |
490 Total Fixed Assets (Gross Value) | 135 460.00 | | | 135 460.00 |
492 Total Fixed Assets (Increases) | 29 800.00 | | | 29 800.00 |
494 Total Fixed Assets (Decreases) | 34 255.00 | | | 34 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 971.00 | | | 20 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -971.00 | | | -971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 926.00 | | | 59 926.00 |
378 Amount of deductible VAT on goods and services | 4 089.00 | | | 4 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
