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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 | 793.00 | 793.00 | | 793.00 |
028 Tangible Assets | 29 705.00 | 21 518.00 | 8 187.00 | 29 705.00 |
044 Total Fixed Assets | 30 499.00 | 22 312.00 | 8 187.00 | 30 499.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 4 966.00 | | 4 966.00 | 4 966.00 |
084 Cash | 12 399.00 | | 12 399.00 | 12 399.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
110 Total Assets | 55 397.00 | 22 312.00 | 33 085.00 | 55 397.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -2 525.00 | |
136 Profit for the Year | | | -1 727.00 | |
142 Total Equity - Total I | | | -2 602.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 117.00 | | |
172 Other debts | | | 34 187.00 | |
176 Total debts | | | 35 687.00 | |
180 Liabilities Total | | | 33 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 725.00 | | | 30 725.00 |
218 Production of services sold - France | 176 546.00 | | | 176 546.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3 154.00 | | | 3 154.00 |
232 Total operating income excluding VAT | 183 701.00 | | | 183 701.00 |
234 Purchases of goods (including customs duties) | -6.00 | | | -6.00 |
242 Other external expenses | 52 680.00 | | | 52 680.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
250 Staff compensation | 92 947.00 | | | 92 947.00 |
252 Social security contributions | 32 250.00 | | | 32 250.00 |
254 Depreciation and amortization | 5 487.00 | | | 5 487.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 185 406.00 | | | 185 406.00 |
270 Operating profit | -1 705.00 | | | -1 705.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -1 727.00 | | | -1 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 825.00 | | | 1 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 27 807.00 | | | 27 807.00 |
492 Total Fixed Assets (Increases) | 2 691.00 | | | 2 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 908.00 | | | 22 908.00 |
378 Amount of deductible VAT on goods and services | 4 132.00 | | | 4 132.00 |
