| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 930.00 | 1 930.00 | | 1 930.00 |
028 Tangible Assets | 73 173.00 | 45 257.00 | 27 916.00 | 73 173.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 77 463.00 | 47 187.00 | 30 276.00 | 77 463.00 |
068 Receivables – Trade and related accounts | 63 156.00 | | 63 156.00 | 63 156.00 |
072 Receivables – Other | 7 942.00 | | 7 942.00 | 7 942.00 |
080 Sellable securities | 2 408.00 | | 2 408.00 | 2 408.00 |
084 Cash | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 74 110.00 | | 74 110.00 | 74 110.00 |
110 Total Assets | 151 574.00 | 47 187.00 | 104 387.00 | 151 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 235.00 | |
134 Retained Earnings | | | 8 650.00 | |
136 Profit for the Year | | | -22 090.00 | |
142 Total Equity - Total I | | | -4 206.00 | |
156 Loans and similar debts | | | 32 437.00 | |
166 Suppliers and related accounts | | | 14 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 61 645.00 | |
176 Total debts | | | 108 592.00 | |
180 Liabilities Total | | | 104 387.00 | |
195 Of which payables due in more than one year | | | 16 876.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 960.00 | 172 952.00 | | 153 960.00 |
226 Operating subsidies received | 517.00 | | | 517.00 |
230 Other income | 3 423.00 | | | 3 423.00 |
232 Total operating income excluding VAT | 157 900.00 | 172 952.00 | | 157 900.00 |
242 Other external expenses | 67 613.00 | 56 720.00 | | 67 613.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 4 317.00 | 5 708.00 | | 4 317.00 |
250 Staff compensation | 64 036.00 | 83 293.00 | | 64 036.00 |
252 Social security contributions | 28 855.00 | 35 389.00 | | 28 855.00 |
254 Depreciation and amortization | 11 983.00 | 12 013.00 | | 11 983.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 805.00 | 193 123.00 | | 176 805.00 |
270 Operating profit | -18 905.00 | -20 171.00 | | -18 905.00 |
294 Financial expenses | 2 834.00 | 1 719.00 | | 2 834.00 |
300 Exceptional expenses | 351.00 | 110.00 | | 351.00 |
310 Profit or loss | -22 090.00 | -22 001.00 | | -22 090.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 462.00 | | | 1 462.00 |
482 INCREASES Financial Assets | 1 930.00 | | | 1 930.00 |
490 Total Fixed Assets (Gross Value) | 74 071.00 | | | 74 071.00 |
492 Total Fixed Assets (Increases) | 3 392.00 | | | 3 392.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 792.00 | | | 30 792.00 |
378 Amount of deductible VAT on goods and services | 5 597.00 | | | 5 597.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
