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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 | 135 495.00 | 120 412.00 | 15 083.00 | 135 495.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 135 565.00 | 120 412.00 | 15 153.00 | 135 565.00 |
068 Receivables – Trade and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
080 Sellable securities | 13.00 | | 13.00 | 13.00 |
084 Cash | 9 771.00 | | 9 771.00 | 9 771.00 |
096 Total Current Assets + Prepaid Expenses | 18 740.00 | | 18 740.00 | 18 740.00 |
110 Total Assets | 154 304.00 | 120 412.00 | 33 893.00 | 154 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -800.00 | |
142 Total Equity - Total I | | | 9 200.00 | |
156 Loans and similar debts | | | 18 409.00 | |
166 Suppliers and related accounts | | | 1 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 4 541.00 | |
176 Total debts | | | 24 692.00 | |
180 Liabilities Total | | | 33 893.00 | |
195 Of which payables due in more than one year | | | 7 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 206.00 | 43 114.00 | | 46 206.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 46 406.00 | 43 114.00 | | 46 406.00 |
234 Purchases of goods (including customs duties) | 3 945.00 | | | 3 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 33.00 | | 541.00 |
242 Other external expenses | 12 396.00 | 15 403.00 | | 12 396.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 634.00 | 612.00 | | 634.00 |
24B (including equipment leasing) | -7.00 | | | -7.00 |
250 Staff compensation | 19 500.00 | 22 200.00 | | 19 500.00 |
252 Social security contributions | 3 028.00 | 1 328.00 | | 3 028.00 |
254 Depreciation and amortization | 7 338.00 | 5 802.00 | | 7 338.00 |
264 Total operating expenses | 47 381.00 | 45 378.00 | | 47 381.00 |
270 Operating profit | -975.00 | -2 264.00 | | -975.00 |
280 Financial income | 375.00 | 14.00 | | 375.00 |
290 Exceptional income | 2.00 | 144.00 | | 2.00 |
294 Financial expenses | 201.00 | 596.00 | | 201.00 |
300 Exceptional expenses | 1.00 | 4.00 | | 1.00 |
310 Profit or loss | -800.00 | -2 706.00 | | -800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 994.00 | | | 7 994.00 |
490 Total Fixed Assets (Gross Value) | 143 559.00 | | | 143 559.00 |
494 Total Fixed Assets (Decreases) | 7 994.00 | | | 7 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 132.00 | | | 5 132.00 |
378 Amount of deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
