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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 | 4 355.00 | 360.00 | 3 994.00 | 4 355.00 |
028 Tangible Assets | 27 301.00 | 3 642.00 | 23 659.00 | 27 301.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 31 696.00 | 4 003.00 | 27 693.00 | 31 696.00 |
072 Receivables – Other | 8 355.00 | | 8 355.00 | 8 355.00 |
084 Cash | 1 089.00 | | 1 089.00 | 1 089.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
110 Total Assets | 41 572.00 | 4 003.00 | 37 569.00 | 41 572.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -40 782.00 | |
142 Total Equity - Total I | | | -35 782.00 | |
156 Loans and similar debts | | | 15 547.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
172 Other debts | | | 55 372.00 | |
176 Total debts | | | 73 351.00 | |
180 Liabilities Total | | | 37 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 696.00 | |
195 Of which payables due in more than one year | | | 7 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 142.00 | | | 49 142.00 |
226 Operating subsidies received | 927.00 | | | 927.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 50 087.00 | | | 50 087.00 |
234 Purchases of goods (including customs duties) | 15 354.00 | | | 15 354.00 |
242 Other external expenses | 28 392.00 | | | 28 392.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 32 792.00 | | | 32 792.00 |
252 Social security contributions | 7 464.00 | | | 7 464.00 |
254 Depreciation and amortization | 4 003.00 | | | 4 003.00 |
262 Other expenses | 2 871.00 | | | 2 871.00 |
264 Total operating expenses | 91 633.00 | | | 91 633.00 |
270 Operating profit | -41 545.00 | | | -41 545.00 |
290 Exceptional income | 1 261.00 | | | 1 261.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -40 782.00 | | | -40 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 355.00 | | | 4 355.00 |
432 INCREASES Tangible Assets – Buildings | 14 373.00 | | | 14 373.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 124.00 | | | 7 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 804.00 | | | 5 804.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 31 696.00 | | | 31 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 298.00 | | | 5 298.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
