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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 | 412 048.00 | 372 972.00 | 39 076.00 | 412 048.00 |
044 Total Fixed Assets | 412 048.00 | 372 972.00 | 39 076.00 | 412 048.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 51 953.00 | | 51 953.00 | 51 953.00 |
092 Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
096 Total Current Assets + Prepaid Expenses | 57 451.00 | | 57 451.00 | 57 451.00 |
110 Total Assets | 469 499.00 | 372 972.00 | 96 527.00 | 469 499.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 753.00 | |
136 Profit for the Year | | | -11 063.00 | |
142 Total Equity - Total I | | | 71 075.00 | |
166 Suppliers and related accounts | | | 4 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 21 195.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 25 452.00 | |
180 Liabilities Total | | | 96 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 628.00 | 6 492.00 | | 6 628.00 |
218 Production of services sold - France | 68 315.00 | 63 298.00 | | 68 315.00 |
226 Operating subsidies received | 889.00 | 917.00 | | 889.00 |
230 Other income | 1 598.00 | 15.00 | | 1 598.00 |
232 Total operating income excluding VAT | 77 430.00 | 70 721.00 | | 77 430.00 |
234 Purchases of goods (including customs duties) | 2 474.00 | 1 992.00 | | 2 474.00 |
242 Other external expenses | 46 124.00 | 39 225.00 | | 46 124.00 |
243 (including business tax) | 1 970.00 | | | 1 970.00 |
244 Taxes, duties and similar payments | 3 978.00 | 2 730.00 | | 3 978.00 |
250 Staff compensation | 20 093.00 | 13 096.00 | | 20 093.00 |
252 Social security contributions | 1 395.00 | 691.00 | | 1 395.00 |
254 Depreciation and amortization | 12 247.00 | 11 186.00 | | 12 247.00 |
262 Other expenses | 1 330.00 | 1 218.00 | | 1 330.00 |
264 Total operating expenses | 87 642.00 | 70 139.00 | | 87 642.00 |
270 Operating profit | -10 212.00 | 582.00 | | -10 212.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 351.00 | 289.00 | | 351.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -11 063.00 | 299.00 | | -11 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 916.00 | | | 4 916.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 921.00 | | | 5 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 400 511.00 | | | 400 511.00 |
492 Total Fixed Assets (Increases) | 11 537.00 | | | 11 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 829.00 | | | 8 829.00 |
378 Amount of deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
