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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 22 338.00 | 16 707.00 | 5 631.00 | 22 338.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 32 938.00 | 18 107.00 | 14 831.00 | 32 938.00 |
060 Merchandise inventory | 1 226.00 | | 1 226.00 | 1 226.00 |
068 Receivables – Trade and related accounts | 23 487.00 | | 23 487.00 | 23 487.00 |
072 Receivables – Other | 44 376.00 | | 44 376.00 | 44 376.00 |
084 Cash | 11 056.00 | | 11 056.00 | 11 056.00 |
096 Total Current Assets + Prepaid Expenses | 80 145.00 | | 80 145.00 | 80 145.00 |
110 Total Assets | 113 083.00 | 18 107.00 | 94 976.00 | 113 083.00 |
120 Share or Individual Capital | | | 23 250.00 | |
134 Retained Earnings | | | 5 184.00 | |
136 Profit for the Year | | | -3 250.00 | |
142 Total Equity - Total I | | | 25 184.00 | |
166 Suppliers and related accounts | | | 13 561.00 | |
172 Other debts | | | 30 302.00 | |
174 Prepaid income | | | 25 929.00 | |
176 Total debts | | | 69 792.00 | |
180 Liabilities Total | | | 94 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 688.00 | | | 392 688.00 |
226 Operating subsidies received | 40 043.00 | | | 40 043.00 |
230 Other income | 2 602.00 | | | 2 602.00 |
232 Total operating income excluding VAT | 435 333.00 | | | 435 333.00 |
234 Purchases of goods (including customs duties) | 1 236.00 | | | 1 236.00 |
236 Inventory change (goods) | 289.00 | | | 289.00 |
242 Other external expenses | 238 274.00 | | | 238 274.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 4 664.00 | | | 4 664.00 |
250 Staff compensation | 122 563.00 | | | 122 563.00 |
252 Social security contributions | 49 298.00 | | | 49 298.00 |
254 Depreciation and amortization | 2 851.00 | | | 2 851.00 |
262 Other expenses | 19 527.00 | | | 19 527.00 |
264 Total operating expenses | 438 701.00 | | | 438 701.00 |
270 Operating profit | -3 368.00 | | | -3 368.00 |
290 Exceptional income | 482.00 | | | 482.00 |
294 Financial expenses | 363.00 | | | 363.00 |
310 Profit or loss | -3 250.00 | | | -3 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 870.00 | | | 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 613.00 | | | 4 613.00 |
482 INCREASES Financial Assets | 7 930.00 | | | 7 930.00 |
484 DECREASES Financial Assets | 17 130.00 | | | 17 130.00 |
490 Total Fixed Assets (Gross Value) | 37 904.00 | | | 37 904.00 |
492 Total Fixed Assets (Increases) | 13 413.00 | | | 13 413.00 |
494 Total Fixed Assets (Decreases) | 18 379.00 | | | 18 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 483.00 | | | 77 483.00 |
378 Amount of deductible VAT on goods and services | 25 397.00 | | | 25 397.00 |
