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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 | 110 118.00 | 8 106.00 | 102 012.00 | 110 118.00 |
040 Financial Assets | 11 938.00 | | 11 938.00 | 11 938.00 |
044 Total Fixed Assets | 122 056.00 | 8 106.00 | 113 951.00 | 122 056.00 |
068 Receivables – Trade and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
072 Receivables – Other | 2 394.00 | | 2 394.00 | 2 394.00 |
084 Cash | 26 341.00 | | 26 341.00 | 26 341.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 30 538.00 | | 30 538.00 | 30 538.00 |
110 Total Assets | 152 594.00 | 8 106.00 | 144 488.00 | 152 594.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 206.00 | |
136 Profit for the Year | | | -14 665.00 | |
142 Total Equity - Total I | | | -15 871.00 | |
156 Loans and similar debts | | | 129 984.00 | |
166 Suppliers and related accounts | | | 15 981.00 | |
172 Other debts | | | 14 394.00 | |
176 Total debts | | | 160 359.00 | |
180 Liabilities Total | | | 144 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 734.00 | | | 92 734.00 |
226 Operating subsidies received | 7 451.00 | | | 7 451.00 |
232 Total operating income excluding VAT | 100 185.00 | | | 100 185.00 |
242 Other external expenses | 55 616.00 | | | 55 616.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 35 662.00 | | | 35 662.00 |
252 Social security contributions | 11 825.00 | | | 11 825.00 |
254 Depreciation and amortization | 7 668.00 | | | 7 668.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 111 765.00 | | | 111 765.00 |
270 Operating profit | -11 579.00 | | | -11 579.00 |
294 Financial expenses | 1 388.00 | | | 1 388.00 |
300 Exceptional expenses | 1 696.00 | | | 1 696.00 |
310 Profit or loss | -14 664.00 | | | -14 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 249.00 | | | 89 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 969.00 | | | 15 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 880.00 | | | 2 880.00 |
490 Total Fixed Assets (Gross Value) | 56 769.00 | | | 56 769.00 |
492 Total Fixed Assets (Increases) | 108 098.00 | | | 108 098.00 |
494 Total Fixed Assets (Decreases) | 42 810.00 | | | 42 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 697.00 | | | 1 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 697.00 | | | -1 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 532.00 | | | 18 532.00 |
378 Amount of deductible VAT on goods and services | 8 459.00 | | | 8 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
