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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 | 15 715.00 | 7 325.00 | 8 389.00 | 15 715.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 18 355.00 | 7 325.00 | 11 029.00 | 18 355.00 |
072 Receivables – Other | 1 753.00 | | 1 753.00 | 1 753.00 |
084 Cash | 4 548.00 | | 4 548.00 | 4 548.00 |
096 Total Current Assets + Prepaid Expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
110 Total Assets | 24 656.00 | 7 325.00 | 17 330.00 | 24 656.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -33 063.00 | |
136 Profit for the Year | | | -10 179.00 | |
142 Total Equity - Total I | | | -35 242.00 | |
166 Suppliers and related accounts | | | 18 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 902.00 | | |
172 Other debts | | | 33 968.00 | |
176 Total debts | | | 52 572.00 | |
180 Liabilities Total | | | 17 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 667.00 | | | 56 667.00 |
226 Operating subsidies received | 12 833.00 | | | 12 833.00 |
230 Other income | 887.00 | | | 887.00 |
232 Total operating income excluding VAT | 70 386.00 | | | 70 386.00 |
242 Other external expenses | 26 672.00 | | | 26 672.00 |
244 Taxes, duties and similar payments | 5 440.00 | | | 5 440.00 |
250 Staff compensation | 30 636.00 | | | 30 636.00 |
252 Social security contributions | 12 224.00 | | | 12 224.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 78 286.00 | | | 78 286.00 |
270 Operating profit | -7 900.00 | | | -7 900.00 |
280 Financial income | 2 640.00 | | | 2 640.00 |
290 Exceptional income | 173.00 | | | 173.00 |
300 Exceptional expenses | 5 585.00 | | | 5 585.00 |
306 Income tax's | -494.00 | | | -494.00 |
310 Profit or loss | -10 179.00 | | | -10 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 385.00 | | | 4 385.00 |
482 INCREASES Financial Assets | 2 640.00 | | | 2 640.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 12 830.00 | | | 12 830.00 |
492 Total Fixed Assets (Increases) | 7 025.00 | | | 7 025.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 333.00 | | | 11 333.00 |
378 Amount of deductible VAT on goods and services | 2 280.00 | | | 2 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
