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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 | 43 717.00 | 25 891.00 | 17 826.00 | 43 717.00 |
044 Total Fixed Assets | 43 717.00 | 25 891.00 | 17 826.00 | 43 717.00 |
068 Receivables – Trade and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | 13 268.00 | | 13 268.00 | 13 268.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
110 Total Assets | 62 613.00 | 25 891.00 | 36 722.00 | 62 613.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 848.00 | |
136 Profit for the Year | | | -3 842.00 | |
142 Total Equity - Total I | | | 2 206.00 | |
156 Loans and similar debts | | | 29 856.00 | |
166 Suppliers and related accounts | | | 1 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 3 293.00 | |
176 Total debts | | | 34 516.00 | |
180 Liabilities Total | | | 36 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 11 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 149.00 | 57 022.00 | | 47 149.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 199.00 | 2 475.00 | | 8 199.00 |
232 Total operating income excluding VAT | 56 848.00 | 59 497.00 | | 56 848.00 |
242 Other external expenses | 21 531.00 | 20 650.00 | | 21 531.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 507.00 | 1 114.00 | | 507.00 |
250 Staff compensation | 20 634.00 | 20 136.00 | | 20 634.00 |
252 Social security contributions | 5 061.00 | 3 563.00 | | 5 061.00 |
254 Depreciation and amortization | 14 363.00 | 10 521.00 | | 14 363.00 |
262 Other expenses | 3 228.00 | 3 229.00 | | 3 228.00 |
264 Total operating expenses | 65 325.00 | 59 213.00 | | 65 325.00 |
270 Operating profit | -8 476.00 | 284.00 | | -8 476.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 000.00 | 10 833.00 | | 5 000.00 |
294 Financial expenses | 308.00 | 223.00 | | 308.00 |
300 Exceptional expenses | 60.00 | 10 662.00 | | 60.00 |
306 Income tax's | | 45.00 | | |
310 Profit or loss | -3 842.00 | 187.00 | | -3 842.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 43 714.00 | | | 43 714.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 831.00 | | | 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 140.00 | | | 5 140.00 |
378 Amount of deductible VAT on goods and services | 3 574.00 | | | 3 574.00 |
