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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 | 101 211.00 | 67 946.00 | 33 265.00 | 101 211.00 |
044 Total Fixed Assets | 101 211.00 | 67 946.00 | 33 265.00 | 101 211.00 |
068 Receivables – Trade and related accounts | 13 795.00 | | 13 795.00 | 13 795.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
080 Sellable securities | 4 806.00 | | 4 806.00 | 4 806.00 |
084 Cash | 3 855.00 | | 3 855.00 | 3 855.00 |
092 Prepaid expenses | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 24 596.00 | | 24 596.00 | 24 596.00 |
110 Total Assets | 125 807.00 | 67 946.00 | 57 861.00 | 125 807.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 519.00 | |
136 Profit for the Year | | | 96.00 | |
142 Total Equity - Total I | | | 30 814.00 | |
156 Loans and similar debts | | | 16 129.00 | |
166 Suppliers and related accounts | | | 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 691.00 | | |
172 Other debts | | | 10 296.00 | |
176 Total debts | | | 27 047.00 | |
180 Liabilities Total | | | 57 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 77 057.00 | | | 77 057.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 79 057.00 | | | 79 057.00 |
234 Purchases of goods (including customs duties) | 140.00 | | | 140.00 |
242 Other external expenses | 15 887.00 | | | 15 887.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 35 782.00 | | | 35 782.00 |
252 Social security contributions | 10 234.00 | | | 10 234.00 |
254 Depreciation and amortization | 17 148.00 | | | 17 148.00 |
264 Total operating expenses | 79 634.00 | | | 79 634.00 |
270 Operating profit | -577.00 | | | -577.00 |
290 Exceptional income | 1 922.00 | | | 1 922.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
310 Profit or loss | 96.00 | | | 96.00 |
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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 | 5 447.00 | | | 5 447.00 |
490 Total Fixed Assets (Gross Value) | 100 525.00 | | | 100 525.00 |
492 Total Fixed Assets (Increases) | 5 447.00 | | | 5 447.00 |
494 Total Fixed Assets (Decreases) | 4 762.00 | | | 4 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 892.00 | | | 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 694.00 | | | 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 593.00 | | | 15 593.00 |
378 Amount of deductible VAT on goods and services | 1 672.00 | | | 1 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
