| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 493.00 | 67 240.00 | 133 252.00 | 200 493.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 218 493.00 | 67 240.00 | 151 252.00 | 218 493.00 |
072 Receivables – Other | 20 076.00 | | 20 076.00 | 20 076.00 |
084 Cash | 9 673.00 | | 9 673.00 | 9 673.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 30 014.00 | | 30 014.00 | 30 014.00 |
110 Total Assets | 248 508.00 | 67 240.00 | 181 267.00 | 248 508.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 610.00 | |
136 Profit for the Year | | | -11 749.00 | |
142 Total Equity - Total I | | | -18 360.00 | |
156 Loans and similar debts | | | 168 269.00 | |
166 Suppliers and related accounts | | | 15 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 207.00 | | |
172 Other debts | | | 16 024.00 | |
176 Total debts | | | 199 627.00 | |
180 Liabilities Total | | | 181 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 457.00 | |
195 Of which payables due in more than one year | | | 58 116.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561.00 | | | 561.00 |
218 Production of services sold - France | 342 512.00 | | | 342 512.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 377 594.00 | | | 377 594.00 |
234 Purchases of goods (including customs duties) | 35 529.00 | | | 35 529.00 |
242 Other external expenses | 252 013.00 | | | 252 013.00 |
244 Taxes, duties and similar payments | 14 689.00 | | | 14 689.00 |
250 Staff compensation | 42 272.00 | | | 42 272.00 |
252 Social security contributions | 12 587.00 | | | 12 587.00 |
254 Depreciation and amortization | 22 925.00 | | | 22 925.00 |
264 Total operating expenses | 380 018.00 | | | 380 018.00 |
270 Operating profit | -2 424.00 | | | -2 424.00 |
294 Financial expenses | 9 325.00 | | | 9 325.00 |
310 Profit or loss | -11 749.00 | | | -11 749.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 457.00 | | | 43 457.00 |
490 Total Fixed Assets (Gross Value) | 175 035.00 | | | 175 035.00 |
492 Total Fixed Assets (Increases) | 43 457.00 | | | 43 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 282.00 | | | 34 282.00 |
378 Amount of deductible VAT on goods and services | 37 003.00 | | | 37 003.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
