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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 | 1 750.00 | 958.00 | 792.00 | 1 750.00 |
028 Tangible Assets | 14 795.00 | 3 682.00 | 11 113.00 | 14 795.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 16 570.00 | 4 641.00 | 11 929.00 | 16 570.00 |
068 Receivables – Trade and related accounts | 8 471.00 | | 8 471.00 | 8 471.00 |
072 Receivables – Other | 5 576.00 | | 5 576.00 | 5 576.00 |
084 Cash | 8 090.00 | | 8 090.00 | 8 090.00 |
092 Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 25 268.00 | | 25 268.00 | 25 268.00 |
110 Total Assets | 41 837.00 | 4 641.00 | 37 197.00 | 41 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -558.00 | |
136 Profit for the Year | | | -2 985.00 | |
142 Total Equity - Total I | | | -2 543.00 | |
156 Loans and similar debts | | | 4 900.00 | |
166 Suppliers and related accounts | | | 10 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 23 873.00 | |
176 Total debts | | | 39 740.00 | |
180 Liabilities Total | | | 37 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 803.00 | |
195 Of which payables due in more than one year | | | 3 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 308.00 | | | 12 308.00 |
218 Production of services sold - France | 107 866.00 | | | 107 866.00 |
226 Operating subsidies received | 3 598.00 | | | 3 598.00 |
230 Other income | 710.00 | | | 710.00 |
232 Total operating income excluding VAT | 124 483.00 | | | 124 483.00 |
234 Purchases of goods (including customs duties) | 7 061.00 | | | 7 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 44 688.00 | | | 44 688.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 67 720.00 | | | 67 720.00 |
252 Social security contributions | 10 753.00 | | | 10 753.00 |
254 Depreciation and amortization | 2 535.00 | | | 2 535.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 135 918.00 | | | 135 918.00 |
270 Operating profit | -11 435.00 | | | -11 435.00 |
290 Exceptional income | 8 800.00 | | | 8 800.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
310 Profit or loss | -2 985.00 | | | -2 985.00 |
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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 | 493.00 | | | 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 340.00 | | | 2 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 537.00 | | | 5 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 424.00 | | | 424.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 7 766.00 | | | 7 766.00 |
492 Total Fixed Assets (Increases) | 8 804.00 | | | 8 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 387.00 | | | 15 387.00 |
378 Amount of deductible VAT on goods and services | 7 271.00 | | | 7 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
