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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 | 40 796.00 | 3 695.00 | 37 101.00 | 40 796.00 |
044 Total Fixed Assets | 40 796.00 | 3 695.00 | 37 101.00 | 40 796.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 23 992.00 | | 23 992.00 | 23 992.00 |
072 Receivables – Other | 16 910.00 | | 16 910.00 | 16 910.00 |
084 Cash | 11 443.00 | | 11 443.00 | 11 443.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 546.00 | | 53 546.00 | 53 546.00 |
110 Total Assets | 94 342.00 | 3 695.00 | 90 647.00 | 94 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 52 135.00 | |
136 Profit for the Year | | | -17 748.00 | |
142 Total Equity - Total I | | | 35 387.00 | |
156 Loans and similar debts | | | 33 679.00 | |
166 Suppliers and related accounts | | | 3 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 445.00 | | |
172 Other debts | | | 17 666.00 | |
176 Total debts | | | 55 260.00 | |
180 Liabilities Total | | | 90 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26.00 | | | 26.00 |
218 Production of services sold - France | 126 311.00 | 132 318.00 | | 126 311.00 |
222 Inventory production | | -11 280.00 | | |
226 Operating subsidies received | 10 750.00 | 3 000.00 | | 10 750.00 |
230 Other income | 836.00 | 10 640.00 | | 836.00 |
232 Total operating income excluding VAT | 137 923.00 | 134 678.00 | | 137 923.00 |
234 Purchases of goods (including customs duties) | 19 550.00 | 10 833.00 | | 19 550.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 57 289.00 | 72 738.00 | | 57 289.00 |
244 Taxes, duties and similar payments | 60.00 | 1 833.00 | | 60.00 |
250 Staff compensation | 54 885.00 | 49 333.00 | | 54 885.00 |
252 Social security contributions | 14 281.00 | 15 374.00 | | 14 281.00 |
254 Depreciation and amortization | 4 003.00 | 2 427.00 | | 4 003.00 |
262 Other expenses | 1 619.00 | 1 369.00 | | 1 619.00 |
264 Total operating expenses | 150 990.00 | 153 907.00 | | 150 990.00 |
270 Operating profit | -13 067.00 | -19 229.00 | | -13 067.00 |
280 Financial income | 38.00 | 53.00 | | 38.00 |
294 Financial expenses | 303.00 | 1.00 | | 303.00 |
300 Exceptional expenses | 4 416.00 | | | 4 416.00 |
310 Profit or loss | -17 748.00 | -19 178.00 | | -17 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 331.00 | | | 3 331.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 510.00 | | | 18 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 25 785.00 | | | 25 785.00 |
492 Total Fixed Assets (Increases) | 23 011.00 | | | 23 011.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 415.00 | | | -4 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 516.00 | | | 61 516.00 |
378 Amount of deductible VAT on goods and services | 17 693.00 | | | 17 693.00 |
