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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 | 79 029.00 | 52 542.00 | 26 487.00 | 79 029.00 |
040 Financial Assets | 2 658.00 | | 2 658.00 | 2 658.00 |
044 Total Fixed Assets | 81 687.00 | 52 542.00 | 29 145.00 | 81 687.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 31 024.00 | | 31 024.00 | 31 024.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 32 646.00 | | 32 646.00 | 32 646.00 |
110 Total Assets | 114 333.00 | 52 542.00 | 61 790.00 | 114 333.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -39 714.00 | |
136 Profit for the Year | | | -6 188.00 | |
142 Total Equity - Total I | | | 14 097.00 | |
156 Loans and similar debts | | | 10 359.00 | |
164 Advances and down payments received on current orders | | | 4 013.00 | |
166 Suppliers and related accounts | | | 1 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 895.00 | | |
172 Other debts | | | 32 031.00 | |
176 Total debts | | | 47 693.00 | |
180 Liabilities Total | | | 61 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 496.00 | | | 16 496.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
230 Other income | 6 929.00 | | | 6 929.00 |
232 Total operating income excluding VAT | 36 925.00 | | | 36 925.00 |
242 Other external expenses | 14 617.00 | | | 14 617.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 10 925.00 | | | 10 925.00 |
252 Social security contributions | -515.00 | | | -515.00 |
254 Depreciation and amortization | 15 681.00 | | | 15 681.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 838.00 | | | 41 838.00 |
270 Operating profit | -4 913.00 | | | -4 913.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 1 215.00 | | | 1 215.00 |
310 Profit or loss | -6 188.00 | | | -6 188.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 81 017.00 | | | 81 017.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 795.00 | | | 1 795.00 |
378 Amount of deductible VAT on goods and services | 420.00 | | | 420.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -93.00 | | | -93.00 |
682 INCREASES Total Statement of Provisions | -93.00 | | | -93.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
