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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 340.00 | 2 184.00 | 4 155.00 | 6 340.00 |
028 Tangible Assets | 30 012.00 | 19 616.00 | 10 396.00 | 30 012.00 |
040 Financial Assets | 1 588.00 | | 1 588.00 | 1 588.00 |
044 Total Fixed Assets | 37 940.00 | 21 800.00 | 16 140.00 | 37 940.00 |
068 Receivables – Trade and related accounts | 44 913.00 | | 44 913.00 | 44 913.00 |
072 Receivables – Other | 22 435.00 | | 22 435.00 | 22 435.00 |
084 Cash | 14 931.00 | | 14 931.00 | 14 931.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 84 936.00 | | 84 936.00 | 84 936.00 |
110 Total Assets | 122 877.00 | 21 800.00 | 101 076.00 | 122 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 81 194.00 | |
136 Profit for the Year | | | -63 938.00 | |
142 Total Equity - Total I | | | 28 255.00 | |
156 Loans and similar debts | | | 11 992.00 | |
166 Suppliers and related accounts | | | 4 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 027.00 | | |
172 Other debts | | | 56 267.00 | |
176 Total debts | | | 72 821.00 | |
180 Liabilities Total | | | 101 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 7 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 334.00 | | | 207 334.00 |
226 Operating subsidies received | 1 316.00 | | | 1 316.00 |
230 Other income | 4 284.00 | | | 4 284.00 |
232 Total operating income excluding VAT | 212 935.00 | | | 212 935.00 |
242 Other external expenses | 61 896.00 | | | 61 896.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | 3 508.00 | | | 3 508.00 |
250 Staff compensation | 161 466.00 | | | 161 466.00 |
252 Social security contributions | 37 892.00 | | | 37 892.00 |
254 Depreciation and amortization | 8 341.00 | | | 8 341.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 273 438.00 | | | 273 438.00 |
270 Operating profit | -60 502.00 | | | -60 502.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 8 437.00 | | | 8 437.00 |
310 Profit or loss | -63 938.00 | | | -63 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 440.00 | | | 5 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 42 635.00 | | | 42 635.00 |
492 Total Fixed Assets (Increases) | 6 306.00 | | | 6 306.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
