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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
028 Tangible Assets | 64 926.00 | 824.00 | 64 102.00 | 64 926.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 83 337.00 | 18 774.00 | 64 563.00 | 83 337.00 |
064 Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
072 Receivables – Other | 8 651.00 | | 8 651.00 | 8 651.00 |
084 Cash | 7 375.00 | | 7 375.00 | 7 375.00 |
096 Total Current Assets + Prepaid Expenses | 37 086.00 | | 37 086.00 | 37 086.00 |
110 Total Assets | 120 424.00 | 18 774.00 | 101 650.00 | 120 424.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 30 393.00 | |
136 Profit for the Year | | | -3 235.00 | |
142 Total Equity - Total I | | | 27 159.00 | |
156 Loans and similar debts | | | 15 006.00 | |
166 Suppliers and related accounts | | | 34 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 029.00 | | |
172 Other debts | | | 25 104.00 | |
176 Total debts | | | 74 491.00 | |
180 Liabilities Total | | | 101 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
195 Of which payables due in more than one year | | | 12 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 603.00 | 119 290.00 | | 180 603.00 |
226 Operating subsidies received | | 11 000.00 | | |
230 Other income | 1 367.00 | 2 174.00 | | 1 367.00 |
232 Total operating income excluding VAT | 181 970.00 | 132 464.00 | | 181 970.00 |
242 Other external expenses | 140 910.00 | 95 442.00 | | 140 910.00 |
244 Taxes, duties and similar payments | 2 189.00 | 1 273.00 | | 2 189.00 |
250 Staff compensation | 14 602.00 | 12 976.00 | | 14 602.00 |
252 Social security contributions | 9 741.00 | 5 572.00 | | 9 741.00 |
254 Depreciation and amortization | 68.00 | 1 320.00 | | 68.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 167 510.00 | 116 617.00 | | 167 510.00 |
270 Operating profit | 14 460.00 | 15 847.00 | | 14 460.00 |
290 Exceptional income | | 1 320.00 | | |
294 Financial expenses | 369.00 | 1 900.00 | | 369.00 |
300 Exceptional expenses | 16 661.00 | 240.00 | | 16 661.00 |
306 Income tax's | 665.00 | 1 371.00 | | 665.00 |
310 Profit or loss | -3 235.00 | 13 656.00 | | -3 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 79 087.00 | | | 79 087.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 924.00 | | | 35 924.00 |
378 Amount of deductible VAT on goods and services | 11 676.00 | | | 11 676.00 |
