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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
028 Tangible Assets | 64 285.00 | 53 216.00 | 11 070.00 | 64 285.00 |
044 Total Fixed Assets | 74 385.00 | 63 316.00 | 11 070.00 | 74 385.00 |
068 Receivables – Trade and related accounts | 36 867.00 | 11 910.00 | 24 957.00 | 36 867.00 |
072 Receivables – Other | 27 594.00 | | 27 594.00 | 27 594.00 |
084 Cash | 34 328.00 | | 34 328.00 | 34 328.00 |
096 Total Current Assets + Prepaid Expenses | 98 789.00 | 11 910.00 | 86 879.00 | 98 789.00 |
110 Total Assets | 173 175.00 | 75 226.00 | 97 949.00 | 173 175.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 3 970.00 | |
136 Profit for the Year | | | -2 532.00 | |
142 Total Equity - Total I | | | 27 838.00 | |
156 Loans and similar debts | | | 26 517.00 | |
166 Suppliers and related accounts | | | 3 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 510.00 | | |
172 Other debts | | | 40 100.00 | |
176 Total debts | | | 70 111.00 | |
180 Liabilities Total | | | 97 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
195 Of which payables due in more than one year | | | 19 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 058.00 | | | 27 058.00 |
226 Operating subsidies received | 12 750.00 | | | 12 750.00 |
230 Other income | 4 544.00 | | | 4 544.00 |
232 Total operating income excluding VAT | 44 352.00 | | | 44 352.00 |
242 Other external expenses | 27 907.00 | | | 27 907.00 |
244 Taxes, duties and similar payments | 2 174.00 | | | 2 174.00 |
250 Staff compensation | 3 819.00 | | | 3 819.00 |
252 Social security contributions | 2 290.00 | | | 2 290.00 |
254 Depreciation and amortization | 4 976.00 | | | 4 976.00 |
262 Other expenses | 5 279.00 | | | 5 279.00 |
264 Total operating expenses | 46 445.00 | | | 46 445.00 |
270 Operating profit | -2 093.00 | | | -2 093.00 |
294 Financial expenses | 439.00 | | | 439.00 |
310 Profit or loss | -2 532.00 | | | -2 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 73 570.00 | | | 73 570.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 482.00 | | | 1 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
