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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
028 Tangible Assets | 2 262.00 | 715.00 | 1 547.00 | 2 262.00 |
040 Financial Assets | 1 087.00 | | 1 087.00 | 1 087.00 |
044 Total Fixed Assets | 7 199.00 | 715.00 | 6 484.00 | 7 199.00 |
072 Receivables – Other | 68 409.00 | | 68 409.00 | 68 409.00 |
084 Cash | 5 713.00 | | 5 713.00 | 5 713.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 74 121.00 | | 74 121.00 | 74 121.00 |
110 Total Assets | 81 320.00 | 715.00 | 80 605.00 | 81 320.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -3 740.00 | |
136 Profit for the Year | | | -2 611.00 | |
140 Regulated Provisions | | | 25 970.00 | |
142 Total Equity - Total I | | | 64 619.00 | |
166 Suppliers and related accounts | | | 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 200.00 | | |
172 Other debts | | | 15 220.00 | |
176 Total debts | | | 15 986.00 | |
180 Liabilities Total | | | 80 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 130.00 | | | 28 130.00 |
226 Operating subsidies received | 68 292.00 | | | 68 292.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 96 432.00 | | | 96 432.00 |
242 Other external expenses | 35 895.00 | | | 35 895.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 1.00 | | | 1.00 |
24B (including equipment leasing) | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 33 266.00 | | | 33 266.00 |
252 Social security contributions | 15 749.00 | | | 15 749.00 |
254 Depreciation and amortization | 478.00 | | | 478.00 |
262 Other expenses | 14 982.00 | | | 14 982.00 |
264 Total operating expenses | 100 371.00 | | | 100 371.00 |
270 Operating profit | -3 938.00 | | | -3 938.00 |
290 Exceptional income | 5 071.00 | | | 5 071.00 |
300 Exceptional expenses | 3 743.00 | | | 3 743.00 |
306 Income tax's | -280.00 | | | -280.00 |
310 Profit or loss | -2 611.00 | | | -2 611.00 |
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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 | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | | | 1 549.00 |
482 INCREASES Financial Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 4 563.00 | | | 4 563.00 |
492 Total Fixed Assets (Increases) | 2 636.00 | | | 2 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 600.00 | | | 4 600.00 |
378 Amount of deductible VAT on goods and services | 5 919.00 | | | 5 919.00 |
