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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
028 Tangible Assets | 311 277.00 | 73 007.00 | 238 270.00 | 311 277.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 329 127.00 | 78 107.00 | 251 020.00 | 329 127.00 |
068 Receivables – Trade and related accounts | 49 080.00 | | 49 080.00 | 49 080.00 |
072 Receivables – Other | 45 460.00 | | 45 460.00 | 45 460.00 |
084 Cash | 92 762.00 | | 92 762.00 | 92 762.00 |
096 Total Current Assets + Prepaid Expenses | 187 302.00 | | 187 302.00 | 187 302.00 |
110 Total Assets | 516 429.00 | 78 107.00 | 438 322.00 | 516 429.00 |
120 Share or Individual Capital | | | 7 368.00 | |
134 Retained Earnings | | | 33 553.00 | |
136 Profit for the Year | | | 1 087.00 | |
140 Regulated Provisions | | | 434.00 | |
142 Total Equity - Total I | | | 42 442.00 | |
166 Suppliers and related accounts | | | 126 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 130.00 | | |
172 Other debts | | | 269 198.00 | |
176 Total debts | | | 395 881.00 | |
180 Liabilities Total | | | 438 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 281 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 000.00 | | | 56 000.00 |
226 Operating subsidies received | 5 107.00 | | | 5 107.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 108.00 | | | 61 108.00 |
242 Other external expenses | 3 596.00 | | | 3 596.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 28 514.00 | | | 28 514.00 |
252 Social security contributions | 10 806.00 | | | 10 806.00 |
254 Depreciation and amortization | 64 885.00 | | | 64 885.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 793.00 | | | 108 793.00 |
270 Operating profit | -47 684.00 | | | -47 684.00 |
280 Financial income | 223.00 | | | 223.00 |
290 Exceptional income | 732.00 | | | 732.00 |
306 Income tax's | -47 816.00 | | | -47 816.00 |
310 Profit or loss | 1 087.00 | | | 1 087.00 |
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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 | 281 560.00 | | | 281 560.00 |
490 Total Fixed Assets (Gross Value) | 50 292.00 | | | 50 292.00 |
492 Total Fixed Assets (Increases) | 281 560.00 | | | 281 560.00 |
494 Total Fixed Assets (Decreases) | 2 725.00 | | | 2 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 200.00 | | | 11 200.00 |
378 Amount of deductible VAT on goods and services | 576.00 | | | 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
