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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 | 34 014.00 | 20 063.00 | 13 951.00 | 34 014.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 34 029.00 | 20 063.00 | 13 967.00 | 34 029.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
110 Total Assets | 50 299.00 | 20 063.00 | 30 237.00 | 50 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 256.00 | |
136 Profit for the Year | | | -7 991.00 | |
142 Total Equity - Total I | | | 9 365.00 | |
156 Loans and similar debts | | | 13 619.00 | |
166 Suppliers and related accounts | | | 1 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 6 034.00 | |
176 Total debts | | | 20 872.00 | |
180 Liabilities Total | | | 30 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 143.00 | | | 47 143.00 |
226 Operating subsidies received | 2 040.00 | | | 2 040.00 |
230 Other income | 1 270.00 | | | 1 270.00 |
232 Total operating income excluding VAT | 50 453.00 | | | 50 453.00 |
242 Other external expenses | 24 875.00 | | | 24 875.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 050.00 | | | 15 050.00 |
252 Social security contributions | 9 518.00 | | | 9 518.00 |
254 Depreciation and amortization | 6 603.00 | | | 6 603.00 |
264 Total operating expenses | 57 730.00 | | | 57 730.00 |
270 Operating profit | -7 278.00 | | | -7 278.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
310 Profit or loss | -7 991.00 | | | -7 991.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 33 029.00 | | | 33 029.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 714.00 | | | 4 714.00 |
378 Amount of deductible VAT on goods and services | 3 953.00 | | | 3 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
