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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 | 76 635.00 | 60 110.00 | 16 525.00 | 76 635.00 |
044 Total Fixed Assets | 76 635.00 | 60 110.00 | 16 525.00 | 76 635.00 |
068 Receivables – Trade and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
072 Receivables – Other | 1 521.00 | | 1 521.00 | 1 521.00 |
084 Cash | 1 277.00 | | 1 277.00 | 1 277.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
110 Total Assets | 83 128.00 | 60 110.00 | 23 018.00 | 83 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 012.00 | |
134 Retained Earnings | | | -36 867.00 | |
136 Profit for the Year | | | -4 390.00 | |
142 Total Equity - Total I | | | 10 555.00 | |
166 Suppliers and related accounts | | | 3 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 737.00 | | |
172 Other debts | | | 9 096.00 | |
176 Total debts | | | 12 463.00 | |
180 Liabilities Total | | | 23 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 200.00 | | | 53 200.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 56 200.00 | | | 56 200.00 |
242 Other external expenses | 26 113.00 | | | 26 113.00 |
243 (including business tax) | -2 871.00 | | | -2 871.00 |
244 Taxes, duties and similar payments | 2 660.00 | | | 2 660.00 |
250 Staff compensation | 20 700.00 | | | 20 700.00 |
252 Social security contributions | 6 092.00 | | | 6 092.00 |
254 Depreciation and amortization | 5 025.00 | | | 5 025.00 |
264 Total operating expenses | 60 590.00 | | | 60 590.00 |
270 Operating profit | -4 390.00 | | | -4 390.00 |
310 Profit or loss | -4 390.00 | | | -4 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 451.00 | | | 5 451.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 659.00 | | | 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 314.00 | | | 2 314.00 |
490 Total Fixed Assets (Gross Value) | 73 925.00 | | | 73 925.00 |
492 Total Fixed Assets (Increases) | 8 424.00 | | | 8 424.00 |
494 Total Fixed Assets (Decreases) | 5 714.00 | | | 5 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 400.00 | | | 11 400.00 |
378 Amount of deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
