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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 | 19 313.00 | 5 846.00 | 13 466.00 | 19 313.00 |
028 Tangible Assets | 37 964.00 | 5 984.00 | 31 979.00 | 37 964.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 58 379.00 | 11 831.00 | 46 548.00 | 58 379.00 |
064 Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
068 Receivables – Trade and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 1 581.00 | | 1 581.00 | 1 581.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 40 367.00 | | 40 367.00 | 40 367.00 |
092 Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
096 Total Current Assets + Prepaid Expenses | 91 148.00 | | 91 148.00 | 91 148.00 |
110 Total Assets | 149 528.00 | 11 831.00 | 137 696.00 | 149 528.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | -59.00 | |
142 Total Equity - Total I | | | 11 940.00 | |
156 Loans and similar debts | | | 52 769.00 | |
166 Suppliers and related accounts | | | 10 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 696.00 | | |
172 Other debts | | | 62 891.00 | |
176 Total debts | | | 125 756.00 | |
180 Liabilities Total | | | 137 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 379.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 379.00 | |
195 Of which payables due in more than one year | | | 17 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 126.00 | | | 94 126.00 |
226 Operating subsidies received | 1 767.00 | | | 1 767.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 95 897.00 | | | 95 897.00 |
242 Other external expenses | 59 926.00 | | | 59 926.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 43 101.00 | | | 43 101.00 |
252 Social security contributions | 3 756.00 | | | 3 756.00 |
254 Depreciation and amortization | 11 831.00 | | | 11 831.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 120 396.00 | | | 120 396.00 |
270 Operating profit | -24 499.00 | | | -24 499.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 522.00 | | | 522.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -59.00 | | | -59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 313.00 | | | 19 313.00 |
432 INCREASES Tangible Assets – Buildings | 24 114.00 | | | 24 114.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 093.00 | | | 2 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 755.00 | | | 11 755.00 |
482 INCREASES Financial Assets | 1 102.00 | | | 1 102.00 |
492 Total Fixed Assets (Increases) | 58 379.00 | | | 58 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 159.00 | | | 16 159.00 |
378 Amount of deductible VAT on goods and services | 8 397.00 | | | 8 397.00 |
