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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 | 95 078.00 | 45 273.00 | 49 805.00 | 95 078.00 |
044 Total Fixed Assets | 95 078.00 | 45 273.00 | 49 805.00 | 95 078.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 17 786.00 | | 17 786.00 | 17 786.00 |
084 Cash | 645.00 | | 645.00 | 645.00 |
092 Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
096 Total Current Assets + Prepaid Expenses | 27 631.00 | | 27 631.00 | 27 631.00 |
110 Total Assets | 122 709.00 | 45 273.00 | 77 436.00 | 122 709.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 11 374.00 | |
134 Retained Earnings | | | -3 827.00 | |
136 Profit for the Year | | | -18 123.00 | |
142 Total Equity - Total I | | | -6 577.00 | |
156 Loans and similar debts | | | 19 554.00 | |
166 Suppliers and related accounts | | | 60 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 853.00 | | |
172 Other debts | | | 3 871.00 | |
176 Total debts | | | 84 013.00 | |
180 Liabilities Total | | | 77 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 050.00 | |
195 Of which payables due in more than one year | | | 8 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 923.00 | 9 045.00 | | 2 923.00 |
218 Production of services sold - France | 88 717.00 | 152 974.00 | | 88 717.00 |
226 Operating subsidies received | 4 627.00 | 519.00 | | 4 627.00 |
230 Other income | 5.00 | 2 531.00 | | 5.00 |
232 Total operating income excluding VAT | 96 272.00 | 165 069.00 | | 96 272.00 |
234 Purchases of goods (including customs duties) | 1 742.00 | 7 690.00 | | 1 742.00 |
236 Inventory change (goods) | 850.00 | 450.00 | | 850.00 |
242 Other external expenses | 66 321.00 | 79 665.00 | | 66 321.00 |
243 (including business tax) | -22 751.00 | | | -22 751.00 |
244 Taxes, duties and similar payments | 2 702.00 | 3 288.00 | | 2 702.00 |
250 Staff compensation | 28 594.00 | 52 946.00 | | 28 594.00 |
252 Social security contributions | 1 205.00 | 5 901.00 | | 1 205.00 |
254 Depreciation and amortization | 11 333.00 | 10 734.00 | | 11 333.00 |
262 Other expenses | 972.00 | 966.00 | | 972.00 |
264 Total operating expenses | 113 719.00 | 161 640.00 | | 113 719.00 |
270 Operating profit | -17 447.00 | 3 429.00 | | -17 447.00 |
290 Exceptional income | | 85.00 | | |
294 Financial expenses | 476.00 | 654.00 | | 476.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | | 90.00 | | |
310 Profit or loss | -18 123.00 | 2 770.00 | | -18 123.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 550.00 | | | 4 550.00 |
490 Total Fixed Assets (Gross Value) | 86 028.00 | | | 86 028.00 |
492 Total Fixed Assets (Increases) | 9 050.00 | | | 9 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 913.00 | | | 17 913.00 |
378 Amount of deductible VAT on goods and services | 7 486.00 | | | 7 486.00 |
