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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 91 115.00 | 20 562.00 | 70 553.00 | 91 115.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 481 715.00 | 20 562.00 | 461 153.00 | 481 715.00 |
068 Receivables – Trade and related accounts | 15 322.00 | | 15 322.00 | 15 322.00 |
072 Receivables – Other | 29 802.00 | | 29 802.00 | 29 802.00 |
084 Cash | 3 880.00 | | 3 880.00 | 3 880.00 |
092 Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 50 918.00 | | 50 918.00 | 50 918.00 |
110 Total Assets | 532 633.00 | 20 562.00 | 512 071.00 | 532 633.00 |
120 Share or Individual Capital | | | 265 000.00 | |
134 Retained Earnings | | | -23 980.00 | |
136 Profit for the Year | | | -29 718.00 | |
142 Total Equity - Total I | | | 211 302.00 | |
156 Loans and similar debts | | | 211 645.00 | |
166 Suppliers and related accounts | | | 25 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 899.00 | | |
172 Other debts | | | 63 490.00 | |
176 Total debts | | | 300 769.00 | |
180 Liabilities Total | | | 512 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 139 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 080.00 | | | 3 080.00 |
218 Production of services sold - France | 237 909.00 | 187 629.00 | | 237 909.00 |
226 Operating subsidies received | 16 101.00 | | | 16 101.00 |
230 Other income | 8 158.00 | 2.00 | | 8 158.00 |
232 Total operating income excluding VAT | 262 168.00 | 187 631.00 | | 262 168.00 |
242 Other external expenses | 120 447.00 | 86 671.00 | | 120 447.00 |
244 Taxes, duties and similar payments | 1 098.00 | 385.00 | | 1 098.00 |
250 Staff compensation | 151 990.00 | 105 673.00 | | 151 990.00 |
252 Social security contributions | 5 191.00 | 8 039.00 | | 5 191.00 |
254 Depreciation and amortization | 13 878.00 | 6 699.00 | | 13 878.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 292 603.00 | 207 471.00 | | 292 603.00 |
270 Operating profit | -30 435.00 | -19 840.00 | | -30 435.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 103.00 | 3 867.00 | | 1 103.00 |
300 Exceptional expenses | 5 680.00 | 273.00 | | 5 680.00 |
310 Profit or loss | -29 718.00 | -23 980.00 | | -29 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 719.00 | | | 41 719.00 |
490 Total Fixed Assets (Gross Value) | 445 196.00 | | | 445 196.00 |
492 Total Fixed Assets (Increases) | 41 719.00 | | | 41 719.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 185.00 | | | 5 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 315.00 | | | 2 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 354.00 | | | 25 354.00 |
378 Amount of deductible VAT on goods and services | 20 638.00 | | | 20 638.00 |
