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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 690.00 | 301.00 | 389.00 | 690.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 6 869.00 | 301.00 | 6 568.00 | 6 869.00 |
064 Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
068 Receivables – Trade and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
072 Receivables – Other | 7 709.00 | | 7 709.00 | 7 709.00 |
084 Cash | 5 485.00 | | 5 485.00 | 5 485.00 |
092 Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
096 Total Current Assets + Prepaid Expenses | 23 480.00 | | 23 480.00 | 23 480.00 |
110 Total Assets | 30 349.00 | 301.00 | 30 048.00 | 30 349.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -83 999.00 | |
136 Profit for the Year | | | -9 205.00 | |
142 Total Equity - Total I | | | -53 205.00 | |
164 Advances and down payments received on current orders | | | 1 224.00 | |
166 Suppliers and related accounts | | | 29 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 214.00 | | |
172 Other debts | | | 53 779.00 | |
176 Total debts | | | 83 253.00 | |
180 Liabilities Total | | | 30 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 42 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 126.00 | 155 606.00 | | 135 126.00 |
226 Operating subsidies received | 8 485.00 | | | 8 485.00 |
230 Other income | -65.00 | 935.00 | | -65.00 |
232 Total operating income excluding VAT | 143 546.00 | 156 541.00 | | 143 546.00 |
242 Other external expenses | 104 408.00 | 112 478.00 | | 104 408.00 |
244 Taxes, duties and similar payments | 12 273.00 | 17 902.00 | | 12 273.00 |
250 Staff compensation | 22 041.00 | 22 494.00 | | 22 041.00 |
252 Social security contributions | 12 183.00 | 11 003.00 | | 12 183.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 712.00 | 1 141.00 | | 712.00 |
264 Total operating expenses | 151 917.00 | 165 018.00 | | 151 917.00 |
270 Operating profit | -8 372.00 | -8 478.00 | | -8 372.00 |
294 Financial expenses | 834.00 | 299.00 | | 834.00 |
300 Exceptional expenses | | 535.00 | | |
310 Profit or loss | -9 205.00 | -9 311.00 | | -9 205.00 |
374 Amount of VAT collected | 13 565.00 | | | 13 565.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 492.00 | | | 13 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 6 179.00 | | | 6 179.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
