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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 | 81 621.00 | 33 303.00 | 48 318.00 | 81 621.00 |
040 Financial Assets | 1 737.00 | | 1 737.00 | 1 737.00 |
044 Total Fixed Assets | 83 358.00 | 33 303.00 | 50 056.00 | 83 358.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 3 571.00 | | 3 571.00 | 3 571.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
110 Total Assets | 88 260.00 | 33 303.00 | 54 957.00 | 88 260.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 182.00 | |
136 Profit for the Year | | | -31 005.00 | |
142 Total Equity - Total I | | | -48 187.00 | |
156 Loans and similar debts | | | 80 726.00 | |
166 Suppliers and related accounts | | | 1 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 865.00 | | |
172 Other debts | | | 20 755.00 | |
176 Total debts | | | 103 145.00 | |
180 Liabilities Total | | | 54 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 582.00 | |
195 Of which payables due in more than one year | | | 62 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 408.00 | | | 64 408.00 |
226 Operating subsidies received | 3 005.00 | | | 3 005.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 68 176.00 | | | 68 176.00 |
242 Other external expenses | 55 840.00 | | | 55 840.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
24B (including equipment leasing) | 8 266.00 | | | 8 266.00 |
250 Staff compensation | 20 340.00 | | | 20 340.00 |
252 Social security contributions | 4 490.00 | | | 4 490.00 |
254 Depreciation and amortization | 14 656.00 | | | 14 656.00 |
262 Other expenses | 1 224.00 | | | 1 224.00 |
264 Total operating expenses | 97 590.00 | | | 97 590.00 |
270 Operating profit | -29 413.00 | | | -29 413.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 605.00 | | | 1 605.00 |
310 Profit or loss | -31 005.00 | | | -31 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 563.00 | | | 4 563.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 78 776.00 | | | 78 776.00 |
492 Total Fixed Assets (Increases) | 4 582.00 | | | 4 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 882.00 | | | 12 882.00 |
378 Amount of deductible VAT on goods and services | 9 310.00 | | | 9 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
