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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 | 18 749.00 | 9 818.00 | 8 931.00 | 18 749.00 |
044 Total Fixed Assets | 18 749.00 | 9 818.00 | 8 931.00 | 18 749.00 |
084 Cash | 3 064.00 | | 3 064.00 | 3 064.00 |
096 Total Current Assets + Prepaid Expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
110 Total Assets | 21 813.00 | 9 818.00 | 11 995.00 | 21 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 7 979.00 | |
134 Retained Earnings | | | -11 591.00 | |
136 Profit for the Year | | | -10 895.00 | |
142 Total Equity - Total I | | | -6 507.00 | |
156 Loans and similar debts | | | 8 550.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 7 466.00 | |
176 Total debts | | | 18 502.00 | |
180 Liabilities Total | | | 11 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 483.00 | | | 28 483.00 |
226 Operating subsidies received | 6 540.00 | | | 6 540.00 |
232 Total operating income excluding VAT | 35 023.00 | | | 35 023.00 |
242 Other external expenses | 21 134.00 | | | 21 134.00 |
243 (including business tax) | -826.00 | | | -826.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 21 257.00 | | | 21 257.00 |
252 Social security contributions | -869.00 | | | -869.00 |
254 Depreciation and amortization | 3 673.00 | | | 3 673.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 46 021.00 | | | 46 021.00 |
270 Operating profit | -10 998.00 | | | -10 998.00 |
290 Exceptional income | 375.00 | | | 375.00 |
294 Financial expenses | 272.00 | | | 272.00 |
310 Profit or loss | -10 895.00 | | | -10 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 749.00 | | | 18 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 604.00 | | | 604.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | -624.00 | | | -624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | | | 634.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
