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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 | 233.00 | 233.00 | | 233.00 |
028 Tangible Assets | 46 698.00 | 33 705.00 | 12 993.00 | 46 698.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 46 937.00 | 33 938.00 | 12 999.00 | 46 937.00 |
068 Receivables – Trade and related accounts | 39 634.00 | | 39 634.00 | 39 634.00 |
072 Receivables – Other | 20 432.00 | | 20 432.00 | 20 432.00 |
084 Cash | 11 522.00 | | 11 522.00 | 11 522.00 |
092 Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
096 Total Current Assets + Prepaid Expenses | 75 184.00 | | 75 184.00 | 75 184.00 |
110 Total Assets | 122 121.00 | 33 938.00 | 88 183.00 | 122 121.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 575.00 | |
136 Profit for the Year | | | -17 407.00 | |
142 Total Equity - Total I | | | 18 168.00 | |
156 Loans and similar debts | | | 9 706.00 | |
166 Suppliers and related accounts | | | 1 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 005.00 | | |
172 Other debts | | | 59 166.00 | |
176 Total debts | | | 70 015.00 | |
180 Liabilities Total | | | 88 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 2 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 255.00 | | | 255.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 394 939.00 | | | 394 939.00 |
226 Operating subsidies received | 803.00 | | | 803.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 396 751.00 | | | 396 751.00 |
242 Other external expenses | 100 696.00 | | | 100 696.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 804.00 | | | 5 804.00 |
250 Staff compensation | 240 131.00 | | | 240 131.00 |
252 Social security contributions | 54 740.00 | | | 54 740.00 |
254 Depreciation and amortization | 13 497.00 | | | 13 497.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 414 872.00 | | | 414 872.00 |
270 Operating profit | -18 120.00 | | | -18 120.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 486.00 | | | 486.00 |
310 Profit or loss | -17 407.00 | | | -17 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 333.00 | | | 9 333.00 |
490 Total Fixed Assets (Gross Value) | 43 058.00 | | | 43 058.00 |
492 Total Fixed Assets (Increases) | 9 333.00 | | | 9 333.00 |
494 Total Fixed Assets (Decreases) | 5 454.00 | | | 5 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 179.00 | | | 79 179.00 |
378 Amount of deductible VAT on goods and services | 16 501.00 | | | 16 501.00 |
