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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
044 Total Fixed Assets | 3 756.00 | 3 756.00 | | 3 756.00 |
068 Receivables – Trade and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 6 107.00 | | 6 107.00 | 6 107.00 |
096 Total Current Assets + Prepaid Expenses | 13 227.00 | | 13 227.00 | 13 227.00 |
110 Total Assets | 16 983.00 | 3 756.00 | 13 227.00 | 16 983.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 11 017.00 | |
136 Profit for the Year | | | -27 464.00 | |
142 Total Equity - Total I | | | -13 446.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 934.00 | | |
172 Other debts | | | 25 098.00 | |
176 Total debts | | | 26 674.00 | |
180 Liabilities Total | | | 13 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 375.00 | 50 443.00 | | 51 375.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 55 882.00 | 50 444.00 | | 55 882.00 |
242 Other external expenses | 31 152.00 | 30 134.00 | | 31 152.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 056.00 | 3 426.00 | | 2 056.00 |
250 Staff compensation | 25 731.00 | 26 004.00 | | 25 731.00 |
252 Social security contributions | 10 481.00 | 7 040.00 | | 10 481.00 |
254 Depreciation and amortization | 12 712.00 | 13 580.00 | | 12 712.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 82 133.00 | 80 186.00 | | 82 133.00 |
270 Operating profit | -26 251.00 | -29 743.00 | | -26 251.00 |
290 Exceptional income | 18 333.00 | 14 371.00 | | 18 333.00 |
294 Financial expenses | 8.00 | 84.00 | | 8.00 |
300 Exceptional expenses | 19 539.00 | 1 476.00 | | 19 539.00 |
310 Profit or loss | -27 464.00 | -16 931.00 | | -27 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 656.00 | | | 71 656.00 |
494 Total Fixed Assets (Decreases) | 67 900.00 | | | 67 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 874.00 | | | 18 874.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 333.00 | | | 18 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -540.00 | | | -540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 572.00 | | | 10 572.00 |
378 Amount of deductible VAT on goods and services | 2 972.00 | | | 2 972.00 |
