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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 | 199.00 | 88.00 | 111.00 | 199.00 |
028 Tangible Assets | 8 757.00 | 5 158.00 | 3 599.00 | 8 757.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 9 001.00 | 5 247.00 | 3 754.00 | 9 001.00 |
068 Receivables – Trade and related accounts | 6 639.00 | 874.00 | 5 766.00 | 6 639.00 |
084 Cash | 4 260.00 | | 4 260.00 | 4 260.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 11 202.00 | 874.00 | 10 328.00 | 11 202.00 |
110 Total Assets | 20 203.00 | 6 120.00 | 14 083.00 | 20 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 176.00 | |
136 Profit for the Year | | | -7 692.00 | |
142 Total Equity - Total I | | | 3 584.00 | |
166 Suppliers and related accounts | | | 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 107.00 | | |
172 Other debts | | | 9 654.00 | |
176 Total debts | | | 10 498.00 | |
180 Liabilities Total | | | 14 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 103.00 | | | 91 103.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 088.00 | | | 92 088.00 |
242 Other external expenses | 18 999.00 | | | 18 999.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
24B (including equipment leasing) | 6 125.00 | | | 6 125.00 |
250 Staff compensation | 75 082.00 | | | 75 082.00 |
252 Social security contributions | 2 890.00 | | | 2 890.00 |
254 Depreciation and amortization | 1 451.00 | | | 1 451.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 99 281.00 | | | 99 281.00 |
270 Operating profit | -7 194.00 | | | -7 194.00 |
300 Exceptional expenses | 498.00 | | | 498.00 |
310 Profit or loss | -7 692.00 | | | -7 692.00 |
316 Non-deductible compensation and personal benefits | 45 135.00 | | | 45 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 199.00 | | | 199.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 287.00 | | | 1 287.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 920.00 | | | 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 290.00 | | | 2 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 8 302.00 | | | 8 302.00 |
492 Total Fixed Assets (Increases) | 3 979.00 | | | 3 979.00 |
494 Total Fixed Assets (Decreases) | 3 281.00 | | | 3 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 272.00 | | | 18 272.00 |
378 Amount of deductible VAT on goods and services | 2 514.00 | | | 2 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
