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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 | 66 463.00 | 30 144.00 | 36 318.00 | 66 463.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 66 580.00 | 30 144.00 | 36 435.00 | 66 580.00 |
072 Receivables – Other | 24 337.00 | | 24 337.00 | 24 337.00 |
084 Cash | 13 734.00 | | 13 734.00 | 13 734.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 39 005.00 | | 39 005.00 | 39 005.00 |
110 Total Assets | 105 585.00 | 30 144.00 | 75 440.00 | 105 585.00 |
120 Share or Individual Capital | | | 30 088.00 | |
136 Profit for the Year | | | -3 280.00 | |
142 Total Equity - Total I | | | 26 808.00 | |
156 Loans and similar debts | | | 27 426.00 | |
166 Suppliers and related accounts | | | 5 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 174.00 | | |
172 Other debts | | | 15 386.00 | |
176 Total debts | | | 48 632.00 | |
180 Liabilities Total | | | 75 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 016.00 | |
195 Of which payables due in more than one year | | | 1 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 959.00 | | | 39 959.00 |
226 Operating subsidies received | 12 544.00 | | | 12 544.00 |
232 Total operating income excluding VAT | 52 503.00 | | | 52 503.00 |
242 Other external expenses | 16 714.00 | | | 16 714.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 28 430.00 | | | 28 430.00 |
252 Social security contributions | 4 588.00 | | | 4 588.00 |
254 Depreciation and amortization | 5 155.00 | | | 5 155.00 |
264 Total operating expenses | 55 696.00 | | | 55 696.00 |
270 Operating profit | -3 192.00 | | | -3 192.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | -3 280.00 | | | -3 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 387.00 | | | 21 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 44 564.00 | | | 44 564.00 |
492 Total Fixed Assets (Increases) | 22 016.00 | | | 22 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 992.00 | | | 7 992.00 |
378 Amount of deductible VAT on goods and services | 1 893.00 | | | 1 893.00 |
