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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 | 95 151.00 | 29 164.00 | 65 987.00 | 95 151.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 95 151.00 | 29 164.00 | 65 987.00 | 95 151.00 |
068 Receivables – Trade and related accounts | 4 214.00 | | 4 214.00 | 4 214.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 2 332.00 | | 2 332.00 | 2 332.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
110 Total Assets | 104 067.00 | 29 164.00 | 74 903.00 | 104 067.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 728.00 | |
136 Profit for the Year | | | 4 674.00 | |
142 Total Equity - Total I | | | 6 946.00 | |
156 Loans and similar debts | | | 49 653.00 | |
166 Suppliers and related accounts | | | 2 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 892.00 | | |
172 Other debts | | | 15 424.00 | |
176 Total debts | | | 67 957.00 | |
180 Liabilities Total | | | 74 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 206.00 | |
195 Of which payables due in more than one year | | | 38 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 760.00 | 33 316.00 | | 45 760.00 |
226 Operating subsidies received | | 3 913.00 | | |
230 Other income | 457.00 | 17.00 | | 457.00 |
232 Total operating income excluding VAT | 46 217.00 | 37 246.00 | | 46 217.00 |
234 Purchases of goods (including customs duties) | | 156.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | -127.00 | | |
242 Other external expenses | 22 112.00 | 26 059.00 | | 22 112.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 429.00 | 988.00 | | 429.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 5.00 | 2 184.00 | | 5.00 |
254 Depreciation and amortization | 12 212.00 | 11 621.00 | | 12 212.00 |
262 Other expenses | 130.00 | 54.00 | | 130.00 |
264 Total operating expenses | 40 888.00 | 40 934.00 | | 40 888.00 |
270 Operating profit | 5 330.00 | -3 688.00 | | 5 330.00 |
290 Exceptional income | 206.00 | | | 206.00 |
294 Financial expenses | 656.00 | 763.00 | | 656.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 4 674.00 | -4 451.00 | | 4 674.00 |
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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 | 1 627.00 | | | 1 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
484 DECREASES Financial Assets | 206.00 | | | 206.00 |
490 Total Fixed Assets (Gross Value) | 93 234.00 | | | 93 234.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
494 Total Fixed Assets (Decreases) | 206.00 | | | 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 206.00 | | | 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 230.00 | | | 5 230.00 |
378 Amount of deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
