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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 648.00 | 18 382.00 | 2 265.00 | 20 648.00 |
028 Tangible Assets | 51 656.00 | 48 175.00 | 3 481.00 | 51 656.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 72 929.00 | 66 557.00 | 6 371.00 | 72 929.00 |
068 Receivables – Trade and related accounts | 6 202.00 | | 6 202.00 | 6 202.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 4 842.00 | | 4 842.00 | 4 842.00 |
092 Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
110 Total Assets | 86 383.00 | 66 557.00 | 19 826.00 | 86 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
124 Revaluation Adjustments | | | 500.00 | |
136 Profit for the Year | | | 162.00 | |
142 Total Equity - Total I | | | 5 662.00 | |
164 Advances and down payments received on current orders | | | 2 027.00 | |
166 Suppliers and related accounts | | | 99.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 362.00 | | |
172 Other debts | | | 12 039.00 | |
176 Total debts | | | 14 164.00 | |
180 Liabilities Total | | | 19 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 410.00 | | | 53 410.00 |
226 Operating subsidies received | 3 975.00 | | | 3 975.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 57 398.00 | | | 57 398.00 |
242 Other external expenses | 28 317.00 | | | 28 317.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
250 Staff compensation | 17 948.00 | | | 17 948.00 |
252 Social security contributions | 4 004.00 | | | 4 004.00 |
254 Depreciation and amortization | 7 205.00 | | | 7 205.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 966.00 | | | 58 966.00 |
270 Operating profit | -1 568.00 | | | -1 568.00 |
290 Exceptional income | 1 764.00 | | | 1 764.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | 162.00 | | | 162.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 498.00 | | | 1 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 70 465.00 | | | 70 465.00 |
492 Total Fixed Assets (Increases) | 2 464.00 | | | 2 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 780.00 | | | 4 780.00 |
378 Amount of deductible VAT on goods and services | 932.00 | | | 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
