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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
028 Tangible Assets | 46 211.00 | 18 252.00 | 27 959.00 | 46 211.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 49 401.00 | 20 894.00 | 28 507.00 | 49 401.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 6 193.00 | | 6 193.00 | 6 193.00 |
084 Cash | 5 513.00 | | 5 513.00 | 5 513.00 |
096 Total Current Assets + Prepaid Expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
110 Total Assets | 61 332.00 | 20 894.00 | 40 438.00 | 61 332.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 071.00 | |
136 Profit for the Year | | | -122.00 | |
142 Total Equity - Total I | | | -1 193.00 | |
156 Loans and similar debts | | | 34 613.00 | |
166 Suppliers and related accounts | | | 1 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 5 997.00 | |
176 Total debts | | | 41 631.00 | |
180 Liabilities Total | | | 40 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 453.00 | 53 210.00 | | 10 453.00 |
226 Operating subsidies received | 23 386.00 | | | 23 386.00 |
230 Other income | 14.00 | 226.00 | | 14.00 |
232 Total operating income excluding VAT | 33 853.00 | 53 435.00 | | 33 853.00 |
242 Other external expenses | 8 766.00 | 26 462.00 | | 8 766.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 926.00 | 579.00 | | 926.00 |
250 Staff compensation | 9 272.00 | 13 295.00 | | 9 272.00 |
252 Social security contributions | 4 130.00 | 5 548.00 | | 4 130.00 |
254 Depreciation and amortization | 8 977.00 | 9 803.00 | | 8 977.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 32 151.00 | 55 687.00 | | 32 151.00 |
270 Operating profit | 1 702.00 | -2 251.00 | | 1 702.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 937.00 | 1 148.00 | | 937.00 |
300 Exceptional expenses | 889.00 | | | 889.00 |
310 Profit or loss | -122.00 | -3 399.00 | | -122.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 48 069.00 | | | 48 069.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 045.00 | | | 1 045.00 |
378 Amount of deductible VAT on goods and services | 1 063.00 | | | 1 063.00 |
