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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 | 215.00 | 215.00 | | 215.00 |
028 Tangible Assets | 16 678.00 | 7 178.00 | 9 500.00 | 16 678.00 |
044 Total Fixed Assets | 16 893.00 | 7 393.00 | 9 500.00 | 16 893.00 |
068 Receivables – Trade and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
072 Receivables – Other | 3 704.00 | | 3 704.00 | 3 704.00 |
084 Cash | 20 369.00 | | 20 369.00 | 20 369.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 35 299.00 | | 35 299.00 | 35 299.00 |
110 Total Assets | 52 192.00 | 7 393.00 | 44 799.00 | 52 192.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -10 200.00 | |
136 Profit for the Year | | | 3 045.00 | |
142 Total Equity - Total I | | | -4 956.00 | |
156 Loans and similar debts | | | 31 141.00 | |
166 Suppliers and related accounts | | | 7 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 129.00 | | |
172 Other debts | | | 10 730.00 | |
176 Total debts | | | 49 755.00 | |
180 Liabilities Total | | | 44 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 967.00 | |
195 Of which payables due in more than one year | | | 10 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 460.00 | 77 731.00 | | 54 460.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 4 001.00 | 261.00 | | 4 001.00 |
232 Total operating income excluding VAT | 66 461.00 | 77 992.00 | | 66 461.00 |
242 Other external expenses | 49 828.00 | 50 540.00 | | 49 828.00 |
244 Taxes, duties and similar payments | 604.00 | 1 813.00 | | 604.00 |
250 Staff compensation | 3 658.00 | 27 210.00 | | 3 658.00 |
252 Social security contributions | 3 902.00 | 13 507.00 | | 3 902.00 |
254 Depreciation and amortization | 2 071.00 | 1 269.00 | | 2 071.00 |
262 Other expenses | 2 776.00 | 1.00 | | 2 776.00 |
264 Total operating expenses | 62 840.00 | 94 340.00 | | 62 840.00 |
270 Operating profit | 3 621.00 | -16 348.00 | | 3 621.00 |
294 Financial expenses | 219.00 | 151.00 | | 219.00 |
300 Exceptional expenses | 358.00 | 1 116.00 | | 358.00 |
310 Profit or loss | 3 045.00 | -17 614.00 | | 3 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 9 927.00 | | | 9 927.00 |
492 Total Fixed Assets (Increases) | 6 967.00 | | | 6 967.00 |
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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 | 4 568.00 | | | 4 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
