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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 | 16 965.00 | 8 524.00 | 8 441.00 | 16 965.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 19 165.00 | 8 524.00 | 10 641.00 | 19 165.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 12 376.00 | | 12 376.00 | 12 376.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 7 643.00 | | 7 643.00 | 7 643.00 |
096 Total Current Assets + Prepaid Expenses | 20 513.00 | | 20 513.00 | 20 513.00 |
110 Total Assets | 39 678.00 | 8 524.00 | 31 153.00 | 39 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 643.00 | |
132 Other Reserves | | | 12 223.00 | |
136 Profit for the Year | | | -1 757.00 | |
142 Total Equity - Total I | | | 19 109.00 | |
166 Suppliers and related accounts | | | 1 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 717.00 | | |
172 Other debts | | | 10 937.00 | |
176 Total debts | | | 12 044.00 | |
180 Liabilities Total | | | 31 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 044.00 | | | 63 044.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 629.00 | | | 629.00 |
232 Total operating income excluding VAT | 68 172.00 | | | 68 172.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
242 Other external expenses | 22 246.00 | | | 22 246.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 40 933.00 | | | 40 933.00 |
252 Social security contributions | 1 510.00 | | | 1 510.00 |
254 Depreciation and amortization | 4 351.00 | | | 4 351.00 |
264 Total operating expenses | 69 926.00 | | | 69 926.00 |
270 Operating profit | -1 754.00 | | | -1 754.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -1 757.00 | | | -1 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 895.00 | | | 11 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 440.00 | | | 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 630.00 | | | 4 630.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 19 165.00 | | | 19 165.00 |
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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 | 4 019.00 | | | 4 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
