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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 | 326 280.00 | 232 145.00 | 94 136.00 | 326 280.00 |
044 Total Fixed Assets | 326 280.00 | 232 145.00 | 94 136.00 | 326 280.00 |
068 Receivables – Trade and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 9 420.00 | | 9 420.00 | 9 420.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
084 Cash | 8 241.00 | | 8 241.00 | 8 241.00 |
096 Total Current Assets + Prepaid Expenses | 22 108.00 | | 22 108.00 | 22 108.00 |
110 Total Assets | 348 389.00 | 232 145.00 | 116 244.00 | 348 389.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 28 329.00 | |
136 Profit for the Year | | | -60 221.00 | |
142 Total Equity - Total I | | | -15 192.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 22 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 027.00 | | |
172 Other debts | | | 58 480.00 | |
176 Total debts | | | 131 436.00 | |
180 Liabilities Total | | | 116 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 129.00 | 286 093.00 | | 309 129.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 927.00 | 1 232.00 | | 927.00 |
232 Total operating income excluding VAT | 310 056.00 | 291 825.00 | | 310 056.00 |
234 Purchases of goods (including customs duties) | -61.00 | | | -61.00 |
242 Other external expenses | 271 673.00 | 222 308.00 | | 271 673.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 3 361.00 | 3 049.00 | | 3 361.00 |
250 Staff compensation | 52 341.00 | 41 855.00 | | 52 341.00 |
252 Social security contributions | 14 715.00 | 8 176.00 | | 14 715.00 |
254 Depreciation and amortization | 27 614.00 | 24 494.00 | | 27 614.00 |
262 Other expenses | 36.00 | 1.00 | | 36.00 |
264 Total operating expenses | 369 679.00 | 299 882.00 | | 369 679.00 |
270 Operating profit | -59 623.00 | -8 057.00 | | -59 623.00 |
290 Exceptional income | | 10 693.00 | | |
294 Financial expenses | 598.00 | 425.00 | | 598.00 |
300 Exceptional expenses | | 9 914.00 | | |
310 Profit or loss | -60 221.00 | -7 703.00 | | -60 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 306 280.00 | | | 306 280.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 354.00 | | | 32 354.00 |
378 Amount of deductible VAT on goods and services | 36 098.00 | | | 36 098.00 |
