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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 | 22 586.00 | 21 000.00 | 1 586.00 | 22 586.00 |
028 Tangible Assets | 8 057.00 | 7 994.00 | 63.00 | 8 057.00 |
040 Financial Assets | 2 205.00 | | 2 205.00 | 2 205.00 |
044 Total Fixed Assets | 32 848.00 | 28 994.00 | 3 854.00 | 32 848.00 |
068 Receivables – Trade and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
072 Receivables – Other | 6 706.00 | | 6 706.00 | 6 706.00 |
084 Cash | 7 899.00 | | 7 899.00 | 7 899.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 25 912.00 | | 25 912.00 | 25 912.00 |
110 Total Assets | 58 760.00 | 28 994.00 | 29 766.00 | 58 760.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 561.00 | |
136 Profit for the Year | | | -349.00 | |
142 Total Equity - Total I | | | 2 090.00 | |
156 Loans and similar debts | | | 4 947.00 | |
166 Suppliers and related accounts | | | 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 110.00 | | |
172 Other debts | | | 22 151.00 | |
176 Total debts | | | 27 676.00 | |
180 Liabilities Total | | | 29 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
193 Of which financial assets due in less than one year | | | 2 165.00 | |
195 Of which payables due in more than one year | | | 1 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 162.00 | 192 687.00 | | 158 162.00 |
226 Operating subsidies received | 840.00 | | | 840.00 |
230 Other income | 3.00 | 774.00 | | 3.00 |
232 Total operating income excluding VAT | 159 005.00 | 193 460.00 | | 159 005.00 |
242 Other external expenses | 36 359.00 | 30 828.00 | | 36 359.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 331.00 | 3 591.00 | | 2 331.00 |
250 Staff compensation | 103 678.00 | 126 196.00 | | 103 678.00 |
252 Social security contributions | 16 117.00 | 17 342.00 | | 16 117.00 |
254 Depreciation and amortization | 1 117.00 | 2 230.00 | | 1 117.00 |
262 Other expenses | 34.00 | 6 167.00 | | 34.00 |
264 Total operating expenses | 159 635.00 | 186 353.00 | | 159 635.00 |
270 Operating profit | -630.00 | 7 107.00 | | -630.00 |
290 Exceptional income | 1 704.00 | 2 511.00 | | 1 704.00 |
294 Financial expenses | 360.00 | 383.00 | | 360.00 |
300 Exceptional expenses | 1 200.00 | 86.00 | | 1 200.00 |
306 Income tax's | -137.00 | -135.00 | | -137.00 |
310 Profit or loss | -349.00 | 9 285.00 | | -349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 32 448.00 | | | 32 448.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 382.00 | | | 16 382.00 |
378 Amount of deductible VAT on goods and services | 5 166.00 | | | 5 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
