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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 | 80 942.00 | 63 448.00 | 17 493.00 | 80 942.00 |
044 Total Fixed Assets | 80 942.00 | 63 448.00 | 17 493.00 | 80 942.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 36 488.00 | | 36 488.00 | 36 488.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 37 635.00 | | 37 635.00 | 37 635.00 |
110 Total Assets | 118 577.00 | 63 448.00 | 55 129.00 | 118 577.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 264.00 | |
134 Retained Earnings | | | -240.00 | |
136 Profit for the Year | | | -2 207.00 | |
142 Total Equity - Total I | | | 15 067.00 | |
166 Suppliers and related accounts | | | 1 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 117.00 | | |
172 Other debts | | | 39 060.00 | |
176 Total debts | | | 40 062.00 | |
180 Liabilities Total | | | 55 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 902.00 | 46 667.00 | | 53 902.00 |
226 Operating subsidies received | 11 111.00 | | | 11 111.00 |
230 Other income | 1.00 | 392.00 | | 1.00 |
232 Total operating income excluding VAT | 53 903.00 | 47 058.00 | | 53 903.00 |
242 Other external expenses | 33 531.00 | 26 239.00 | | 33 531.00 |
243 (including business tax) | -3 721.00 | | | -3 721.00 |
244 Taxes, duties and similar payments | 372.00 | 378.00 | | 372.00 |
250 Staff compensation | 12 520.00 | 11 936.00 | | 12 520.00 |
254 Depreciation and amortization | 9 544.00 | 10 888.00 | | 9 544.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 55 968.00 | 49 441.00 | | 55 968.00 |
270 Operating profit | -2 065.00 | -2 383.00 | | -2 065.00 |
290 Exceptional income | | 4 667.00 | | |
300 Exceptional expenses | 142.00 | 279.00 | | 142.00 |
310 Profit or loss | -2 207.00 | 2 005.00 | | -2 207.00 |
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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 | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 489.00 | | | 9 489.00 |
490 Total Fixed Assets (Gross Value) | 71 453.00 | | | 71 453.00 |
492 Total Fixed Assets (Increases) | 9 489.00 | | | 9 489.00 |
494 Total Fixed Assets (Decreases) | 11 235.00 | | | 11 235.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 935.00 | | | 6 935.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 935.00 | | | 6 935.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 935.00 | | | 6 935.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 935.00 | | | 6 935.00 |
