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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 | 49 123.00 | 19 726.00 | 29 397.00 | 49 123.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 50 623.00 | 19 726.00 | 30 897.00 | 50 623.00 |
068 Receivables – Trade and related accounts | 8 962.00 | | 8 962.00 | 8 962.00 |
072 Receivables – Other | 13 019.00 | | 13 019.00 | 13 019.00 |
084 Cash | 11 495.00 | | 11 495.00 | 11 495.00 |
096 Total Current Assets + Prepaid Expenses | 33 476.00 | | 33 476.00 | 33 476.00 |
110 Total Assets | 84 099.00 | 19 726.00 | 64 372.00 | 84 099.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 357.00 | |
136 Profit for the Year | | | -4 738.00 | |
142 Total Equity - Total I | | | 15 819.00 | |
156 Loans and similar debts | | | 16 522.00 | |
166 Suppliers and related accounts | | | 11 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 20 253.00 | |
176 Total debts | | | 48 554.00 | |
180 Liabilities Total | | | 64 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 278.00 | |
195 Of which payables due in more than one year | | | 12 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 284.00 | | | 283 284.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 2 020.00 | | | 2 020.00 |
232 Total operating income excluding VAT | 292 553.00 | | | 292 553.00 |
242 Other external expenses | 188 057.00 | | | 188 057.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 92 466.00 | | | 92 466.00 |
252 Social security contributions | 4 800.00 | | | 4 800.00 |
254 Depreciation and amortization | 10 544.00 | | | 10 544.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 296 396.00 | | | 296 396.00 |
270 Operating profit | -3 842.00 | | | -3 842.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 784.00 | | | 784.00 |
310 Profit or loss | -4 738.00 | | | -4 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 178.00 | | | 1 178.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 36 445.00 | | | 36 445.00 |
492 Total Fixed Assets (Increases) | 17 278.00 | | | 17 278.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 656.00 | | | 56 656.00 |
378 Amount of deductible VAT on goods and services | 36 064.00 | | | 36 064.00 |
