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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 | 45 535.00 | 8 114.00 | 37 421.00 | 45 535.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 46 332.00 | 8 114.00 | 38 218.00 | 46 332.00 |
072 Receivables – Other | 1 339.00 | | 1 339.00 | 1 339.00 |
084 Cash | 4 016.00 | | 4 016.00 | 4 016.00 |
096 Total Current Assets + Prepaid Expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
110 Total Assets | 51 688.00 | 8 114.00 | 43 574.00 | 51 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 632.00 | |
136 Profit for the Year | | | 7 212.00 | |
142 Total Equity - Total I | | | 580.00 | |
154 Provisions for risks and charges - Total II | | | 197.00 | |
166 Suppliers and related accounts | | | 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 583.00 | | |
172 Other debts | | | 41 985.00 | |
176 Total debts | | | 42 796.00 | |
180 Liabilities Total | | | 43 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 623.00 | | | 38 623.00 |
226 Operating subsidies received | 967.00 | | | 967.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 39 787.00 | | | 39 787.00 |
242 Other external expenses | 15 409.00 | | | 15 409.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 9 907.00 | | | 9 907.00 |
252 Social security contributions | 1 429.00 | | | 1 429.00 |
254 Depreciation and amortization | 4 173.00 | | | 4 173.00 |
256 Provisions | 197.00 | | | 197.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 656.00 | | | 32 656.00 |
270 Operating profit | 7 131.00 | | | 7 131.00 |
290 Exceptional income | 81.00 | | | 81.00 |
310 Profit or loss | 7 212.00 | | | 7 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 609.00 | | | 13 609.00 |
490 Total Fixed Assets (Gross Value) | 32 723.00 | | | 32 723.00 |
492 Total Fixed Assets (Increases) | 13 609.00 | | | 13 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 725.00 | | | 7 725.00 |
378 Amount of deductible VAT on goods and services | 1 402.00 | | | 1 402.00 |
622 INCREASES Provisions for risks and charges | 197.00 | | | 197.00 |
624 DECREASES Provisions for Risks and Charges | 197.00 | | | 197.00 |
682 INCREASES Total Statement of Provisions | 197.00 | | | 197.00 |
684 DECREASES in Total Provisions Statement | 197.00 | | | 197.00 |
