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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 | 43 658.00 | 31 702.00 | 11 956.00 | 43 658.00 |
044 Total Fixed Assets | 43 658.00 | 31 702.00 | 11 956.00 | 43 658.00 |
068 Receivables – Trade and related accounts | 9 040.00 | | 9 040.00 | 9 040.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
084 Cash | 28 203.00 | | 28 203.00 | 28 203.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 38 278.00 | | 38 278.00 | 38 278.00 |
110 Total Assets | 81 936.00 | 31 702.00 | 50 234.00 | 81 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -47 053.00 | |
136 Profit for the Year | | | -20 527.00 | |
142 Total Equity - Total I | | | -62 080.00 | |
166 Suppliers and related accounts | | | 4 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 617.00 | | |
172 Other debts | | | 108 099.00 | |
176 Total debts | | | 112 314.00 | |
180 Liabilities Total | | | 50 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 879.00 | | | 123 879.00 |
226 Operating subsidies received | 7 178.00 | | | 7 178.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 131 325.00 | | | 131 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 372.00 | | | 32 372.00 |
242 Other external expenses | 43 418.00 | | | 43 418.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 4 110.00 | | | 4 110.00 |
250 Staff compensation | 43 705.00 | | | 43 705.00 |
252 Social security contributions | 13 937.00 | | | 13 937.00 |
254 Depreciation and amortization | 6 560.00 | | | 6 560.00 |
262 Other expenses | 7 750.00 | | | 7 750.00 |
264 Total operating expenses | 151 852.00 | | | 151 852.00 |
270 Operating profit | -20 527.00 | | | -20 527.00 |
290 Exceptional income | 59 019.00 | | | 59 019.00 |
300 Exceptional expenses | 1 269.00 | | | 1 269.00 |
310 Profit or loss | -20 527.00 | | | -20 527.00 |
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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 | 11 430.00 | | | 11 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 820.00 | | | 1 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 548.00 | | | 29 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 223.00 | | | 2 223.00 |
490 Total Fixed Assets (Gross Value) | 43 658.00 | | | 43 658.00 |
492 Total Fixed Assets (Increases) | 45 021.00 | | | 45 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 943.00 | | | 3 943.00 |
378 Amount of deductible VAT on goods and services | 717.00 | | | 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
