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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 | 90 728.00 | 58 545.00 | 32 183.00 | 90 728.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 91 030.00 | 58 545.00 | 32 485.00 | 91 030.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 5 831.00 | | 5 831.00 | 5 831.00 |
072 Receivables – Other | 15 243.00 | | 15 243.00 | 15 243.00 |
084 Cash | 30 966.00 | | 30 966.00 | 30 966.00 |
096 Total Current Assets + Prepaid Expenses | 58 240.00 | | 58 240.00 | 58 240.00 |
110 Total Assets | 149 270.00 | 58 545.00 | 90 725.00 | 149 270.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 927.00 | |
132 Other Reserves | | | 37 744.00 | |
136 Profit for the Year | | | -1 757.00 | |
142 Total Equity - Total I | | | 56 914.00 | |
156 Loans and similar debts | | | 11 714.00 | |
166 Suppliers and related accounts | | | 3 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 471.00 | | |
172 Other debts | | | 18 643.00 | |
176 Total debts | | | 33 811.00 | |
180 Liabilities Total | | | 90 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 436.00 | |
195 Of which payables due in more than one year | | | 5 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 537.00 | 147 973.00 | | 76 537.00 |
222 Inventory production | 6 200.00 | | | 6 200.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | -2 582.00 | 11 602.00 | | -2 582.00 |
232 Total operating income excluding VAT | 92 155.00 | 159 575.00 | | 92 155.00 |
242 Other external expenses | 78 353.00 | 131 586.00 | | 78 353.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 152.00 | 3 364.00 | | 1 152.00 |
250 Staff compensation | | 2 571.00 | | |
252 Social security contributions | | 1 392.00 | | |
254 Depreciation and amortization | 12 877.00 | 10 785.00 | | 12 877.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 92 383.00 | 149 704.00 | | 92 383.00 |
270 Operating profit | -228.00 | 9 871.00 | | -228.00 |
294 Financial expenses | 1 445.00 | 681.00 | | 1 445.00 |
300 Exceptional expenses | 84.00 | 1 061.00 | | 84.00 |
306 Income tax's | | 530.00 | | |
310 Profit or loss | -1 757.00 | 7 599.00 | | -1 757.00 |
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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 | 4 240.00 | | | 4 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 196.00 | | | 8 196.00 |
490 Total Fixed Assets (Gross Value) | 78 594.00 | | | 78 594.00 |
492 Total Fixed Assets (Increases) | 12 436.00 | | | 12 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 862.00 | | | 16 862.00 |
378 Amount of deductible VAT on goods and services | 35 915.00 | | | 35 915.00 |
