| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 698.00 | 18 932.00 | 3 766.00 | 22 698.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 22 798.00 | 18 932.00 | 3 866.00 | 22 798.00 |
068 Receivables – Trade and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
084 Cash | 41 032.00 | | 41 032.00 | 41 032.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 60 447.00 | | 60 447.00 | 60 447.00 |
110 Total Assets | 83 245.00 | 18 932.00 | 64 313.00 | 83 245.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 46 975.00 | |
136 Profit for the Year | | | -8 970.00 | |
142 Total Equity - Total I | | | 39 654.00 | |
166 Suppliers and related accounts | | | 2 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 762.00 | | |
172 Other debts | | | 22 569.00 | |
176 Total debts | | | 24 659.00 | |
180 Liabilities Total | | | 64 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 313.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 920.00 | 62 982.00 | | 53 920.00 |
226 Operating subsidies received | 9 000.00 | 4 500.00 | | 9 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 62 937.00 | 67 482.00 | | 62 937.00 |
242 Other external expenses | 20 903.00 | 20 386.00 | | 20 903.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 4 508.00 | 4 298.00 | | 4 508.00 |
250 Staff compensation | 30 000.00 | 24 000.00 | | 30 000.00 |
252 Social security contributions | 10 319.00 | 9 704.00 | | 10 319.00 |
254 Depreciation and amortization | 5 465.00 | 5 996.00 | | 5 465.00 |
262 Other expenses | 713.00 | 1 980.00 | | 713.00 |
264 Total operating expenses | 71 908.00 | 66 364.00 | | 71 908.00 |
270 Operating profit | -8 970.00 | 1 118.00 | | -8 970.00 |
310 Profit or loss | -8 970.00 | 1 118.00 | | -8 970.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 747.00 | | | 2 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 18 485.00 | | | 18 485.00 |
492 Total Fixed Assets (Increases) | 4 313.00 | | | 4 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 784.00 | | | 10 784.00 |
378 Amount of deductible VAT on goods and services | 896.00 | | | 896.00 |
