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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 | 29 583.00 | 15 154.00 | 14 430.00 | 29 583.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 30 333.00 | 15 154.00 | 15 180.00 | 30 333.00 |
068 Receivables – Trade and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 17 878.00 | | 17 878.00 | 17 878.00 |
096 Total Current Assets + Prepaid Expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
110 Total Assets | 53 127.00 | 15 154.00 | 37 973.00 | 53 127.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 648.00 | |
136 Profit for the Year | | | -10 582.00 | |
142 Total Equity - Total I | | | -1 635.00 | |
156 Loans and similar debts | | | 26 509.00 | |
166 Suppliers and related accounts | | | 1 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 092.00 | | |
172 Other debts | | | 11 824.00 | |
176 Total debts | | | 39 608.00 | |
180 Liabilities Total | | | 37 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 584.00 | | | 3 584.00 |
218 Production of services sold - France | 16 226.00 | 39 207.00 | | 16 226.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | | 1 556.00 | | |
232 Total operating income excluding VAT | 22 226.00 | 40 762.00 | | 22 226.00 |
242 Other external expenses | 6 887.00 | 12 284.00 | | 6 887.00 |
243 (including business tax) | -212.00 | | | -212.00 |
244 Taxes, duties and similar payments | -212.00 | 254.00 | | -212.00 |
250 Staff compensation | 24 200.00 | 7 700.00 | | 24 200.00 |
252 Social security contributions | 6 306.00 | 4 040.00 | | 6 306.00 |
254 Depreciation and amortization | 8 474.00 | 14 250.00 | | 8 474.00 |
262 Other expenses | 94.00 | 84.00 | | 94.00 |
264 Total operating expenses | 45 749.00 | 38 612.00 | | 45 749.00 |
270 Operating profit | -23 523.00 | 2 150.00 | | -23 523.00 |
290 Exceptional income | 17 933.00 | | | 17 933.00 |
294 Financial expenses | 102.00 | 964.00 | | 102.00 |
300 Exceptional expenses | 4 891.00 | 300.00 | | 4 891.00 |
306 Income tax's | | 178.00 | | |
310 Profit or loss | -10 582.00 | 709.00 | | -10 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 333.00 | | | 55 333.00 |
494 Total Fixed Assets (Decreases) | 24 999.00 | | | 24 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 091.00 | | | 3 091.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 091.00 | | | -3 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 971.00 | | | 1 971.00 |
378 Amount of deductible VAT on goods and services | 713.00 | | | 713.00 |
