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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 | 9 900.00 | 8 567.00 | 1 333.00 | 9 900.00 |
028 Tangible Assets | 67 248.00 | 33 331.00 | 33 917.00 | 67 248.00 |
044 Total Fixed Assets | 77 148.00 | 41 898.00 | 35 250.00 | 77 148.00 |
068 Receivables – Trade and related accounts | 35 180.00 | | 35 180.00 | 35 180.00 |
072 Receivables – Other | 11 747.00 | | 11 747.00 | 11 747.00 |
084 Cash | 62 857.00 | | 62 857.00 | 62 857.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 110 566.00 | | 110 566.00 | 110 566.00 |
110 Total Assets | 187 714.00 | 41 898.00 | 145 816.00 | 187 714.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 32 145.00 | |
136 Profit for the Year | | | -4 496.00 | |
142 Total Equity - Total I | | | 35 149.00 | |
156 Loans and similar debts | | | 19 777.00 | |
166 Suppliers and related accounts | | | 36 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 234.00 | | |
172 Other debts | | | 54 300.00 | |
176 Total debts | | | 110 667.00 | |
180 Liabilities Total | | | 145 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 051.00 | |
195 Of which payables due in more than one year | | | 9 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 278.00 | 291 762.00 | | 259 278.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 2.00 | 3 598.00 | | 2.00 |
232 Total operating income excluding VAT | 270 781.00 | 295 360.00 | | 270 781.00 |
242 Other external expenses | 253 567.00 | 248 272.00 | | 253 567.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 2 699.00 | 2 285.00 | | 2 699.00 |
250 Staff compensation | 8 069.00 | 20 927.00 | | 8 069.00 |
254 Depreciation and amortization | 10 767.00 | 8 556.00 | | 10 767.00 |
262 Other expenses | 2.00 | 76.00 | | 2.00 |
264 Total operating expenses | 275 104.00 | 280 115.00 | | 275 104.00 |
270 Operating profit | -4 323.00 | 15 245.00 | | -4 323.00 |
290 Exceptional income | | 1 590.00 | | |
294 Financial expenses | 173.00 | 138.00 | | 173.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | | 2 872.00 | | |
310 Profit or loss | -4 496.00 | 13 797.00 | | -4 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 910.00 | | | 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 75 097.00 | | | 75 097.00 |
492 Total Fixed Assets (Increases) | 2 051.00 | | | 2 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 856.00 | | | 51 856.00 |
378 Amount of deductible VAT on goods and services | 8 554.00 | | | 8 554.00 |
