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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 | 9 528.00 | 6 125.00 | 3 403.00 | 9 528.00 |
028 Tangible Assets | 48 146.00 | 9 115.00 | 39 030.00 | 48 146.00 |
044 Total Fixed Assets | 57 673.00 | 15 240.00 | 42 433.00 | 57 673.00 |
068 Receivables – Trade and related accounts | 10 777.00 | | 10 777.00 | 10 777.00 |
072 Receivables – Other | 1 706.00 | | 1 706.00 | 1 706.00 |
084 Cash | 25 358.00 | | 25 358.00 | 25 358.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 39 360.00 | | 39 360.00 | 39 360.00 |
110 Total Assets | 97 034.00 | 15 240.00 | 81 793.00 | 97 034.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -426.00 | |
136 Profit for the Year | | | 2 839.00 | |
142 Total Equity - Total I | | | 7 412.00 | |
156 Loans and similar debts | | | 54 793.00 | |
166 Suppliers and related accounts | | | 1 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 311.00 | | |
172 Other debts | | | 17 830.00 | |
176 Total debts | | | 74 381.00 | |
180 Liabilities Total | | | 81 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 755.00 | |
195 Of which payables due in more than one year | | | 39 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 078.00 | | | 82 078.00 |
222 Inventory production | -3 068.00 | | | -3 068.00 |
226 Operating subsidies received | 9 664.00 | | | 9 664.00 |
232 Total operating income excluding VAT | 88 674.00 | | | 88 674.00 |
234 Purchases of goods (including customs duties) | -44.00 | | | -44.00 |
242 Other external expenses | 30 209.00 | | | 30 209.00 |
243 (including business tax) | -4 331.00 | | | -4 331.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
24B (including equipment leasing) | 4 611.00 | | | 4 611.00 |
250 Staff compensation | 35 751.00 | | | 35 751.00 |
252 Social security contributions | 11 940.00 | | | 11 940.00 |
254 Depreciation and amortization | 5 238.00 | | | 5 238.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 84 429.00 | | | 84 429.00 |
270 Operating profit | 4 245.00 | | | 4 245.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 606.00 | | | 606.00 |
310 Profit or loss | 2 839.00 | | | 2 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 076.00 | | | 4 076.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 774.00 | | | 33 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 905.00 | | | 5 905.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 13 998.00 | | | 13 998.00 |
492 Total Fixed Assets (Increases) | 43 755.00 | | | 43 755.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 641.00 | | | 15 641.00 |
378 Amount of deductible VAT on goods and services | 3 170.00 | | | 3 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
