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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 | 39 195.00 | 26 131.00 | 13 064.00 | 39 195.00 |
028 Tangible Assets | 6 174.00 | 5 416.00 | 758.00 | 6 174.00 |
040 Financial Assets | 739.00 | | 739.00 | 739.00 |
044 Total Fixed Assets | 46 108.00 | 31 547.00 | 14 561.00 | 46 108.00 |
068 Receivables – Trade and related accounts | 31 826.00 | | 31 826.00 | 31 826.00 |
072 Receivables – Other | 4 798.00 | | 4 798.00 | 4 798.00 |
084 Cash | 47 784.00 | | 47 784.00 | 47 784.00 |
092 Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
096 Total Current Assets + Prepaid Expenses | 88 217.00 | | 88 217.00 | 88 217.00 |
110 Total Assets | 134 325.00 | 31 547.00 | 102 778.00 | 134 325.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 665.00 | |
132 Other Reserves | | | 8 662.00 | |
136 Profit for the Year | | | -5 775.00 | |
142 Total Equity - Total I | | | 32 552.00 | |
156 Loans and similar debts | | | 13 555.00 | |
166 Suppliers and related accounts | | | 5 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 25 199.00 | |
174 Prepaid income | | | 25 950.00 | |
176 Total debts | | | 70 226.00 | |
180 Liabilities Total | | | 102 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 800.00 | |
195 Of which payables due in more than one year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 495.00 | 167 356.00 | | 130 495.00 |
224 Capitalized production | 12 800.00 | | | 12 800.00 |
226 Operating subsidies received | 2 050.00 | 2 800.00 | | 2 050.00 |
230 Other income | 309.00 | 836.00 | | 309.00 |
232 Total operating income excluding VAT | 145 654.00 | 170 991.00 | | 145 654.00 |
242 Other external expenses | 34 102.00 | 42 148.00 | | 34 102.00 |
244 Taxes, duties and similar payments | 4 020.00 | 4 080.00 | | 4 020.00 |
250 Staff compensation | 77 331.00 | 92 193.00 | | 77 331.00 |
252 Social security contributions | 32 102.00 | 34 381.00 | | 32 102.00 |
254 Depreciation and amortization | 1 798.00 | 1 615.00 | | 1 798.00 |
262 Other expenses | 42.00 | 331.00 | | 42.00 |
264 Total operating expenses | 149 394.00 | 174 748.00 | | 149 394.00 |
270 Operating profit | -3 741.00 | -3 757.00 | | -3 741.00 |
280 Financial income | 46.00 | 175.00 | | 46.00 |
290 Exceptional income | | 149.00 | | |
294 Financial expenses | 416.00 | 566.00 | | 416.00 |
300 Exceptional expenses | 1 665.00 | 3 922.00 | | 1 665.00 |
310 Profit or loss | -5 775.00 | -7 922.00 | | -5 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 800.00 | | | 12 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 196.00 | | | 20 196.00 |
490 Total Fixed Assets (Gross Value) | 53 504.00 | | | 53 504.00 |
492 Total Fixed Assets (Increases) | 12 800.00 | | | 12 800.00 |
494 Total Fixed Assets (Decreases) | 20 196.00 | | | 20 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 924.00 | | | 10 924.00 |
378 Amount of deductible VAT on goods and services | 2 844.00 | | | 2 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
