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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 | 753.00 | 753.00 | | 753.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 753.00 | 753.00 | | 753.00 |
068 Receivables – Trade and related accounts | 8 849.00 | | 8 849.00 | 8 849.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 9 075.00 | | 9 075.00 | 9 075.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 19 668.00 | | 19 668.00 | 19 668.00 |
110 Total Assets | 20 420.00 | 753.00 | 19 668.00 | 20 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -14 368.00 | |
136 Profit for the Year | | | -13 582.00 | |
142 Total Equity - Total I | | | -19 150.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 16.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 628.00 | | |
172 Other debts | | | 26 802.00 | |
176 Total debts | | | 38 818.00 | |
180 Liabilities Total | | | 19 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 094.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 29 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 017.00 | 40 757.00 | | 32 017.00 |
226 Operating subsidies received | 11 597.00 | 4 034.00 | | 11 597.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 43 659.00 | 44 791.00 | | 43 659.00 |
242 Other external expenses | 33 756.00 | 39 811.00 | | 33 756.00 |
243 (including business tax) | 3 049.00 | | | 3 049.00 |
244 Taxes, duties and similar payments | 3 351.00 | 2 349.00 | | 3 351.00 |
250 Staff compensation | 19 718.00 | 22 651.00 | | 19 718.00 |
254 Depreciation and amortization | 254.00 | | | 254.00 |
264 Total operating expenses | 57 079.00 | 64 811.00 | | 57 079.00 |
270 Operating profit | -13 419.00 | -20 020.00 | | -13 419.00 |
290 Exceptional income | 5 702.00 | 301.00 | | 5 702.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 5 841.00 | 375.00 | | 5 841.00 |
310 Profit or loss | -13 582.00 | -20 094.00 | | -13 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 094.00 | | | 6 094.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 2 353.00 | | | 2 353.00 |
492 Total Fixed Assets (Increases) | 6 094.00 | | | 6 094.00 |
494 Total Fixed Assets (Decreases) | 7 694.00 | | | 7 694.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 840.00 | | | 5 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -140.00 | | | -140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 403.00 | | | 6 403.00 |
378 Amount of deductible VAT on goods and services | 5 540.00 | | | 5 540.00 |
