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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 | 6 100.00 | 541.00 | 5 559.00 | 6 100.00 |
028 Tangible Assets | 3 148.00 | 809.00 | 2 339.00 | 3 148.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 9 436.00 | 1 350.00 | 8 086.00 | 9 436.00 |
050 Raw materials, supplies, in progress | 2 523.00 | | 2 523.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 12 270.00 | | 12 270.00 | 12 270.00 |
072 Receivables – Other | 5 910.00 | | 5 910.00 | 5 910.00 |
084 Cash | 2 910.00 | | 2 910.00 | 2 910.00 |
092 Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
096 Total Current Assets + Prepaid Expenses | 28 732.00 | | 28 732.00 | 28 732.00 |
110 Total Assets | 38 168.00 | 1 350.00 | 36 818.00 | 38 168.00 |
120 Share or Individual Capital | | | 12 160.00 | |
136 Profit for the Year | | | -29 455.00 | |
142 Total Equity - Total I | | | -17 295.00 | |
156 Loans and similar debts | | | 34 429.00 | |
166 Suppliers and related accounts | | | 3 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 143.00 | | |
172 Other debts | | | 16 443.00 | |
176 Total debts | | | 54 113.00 | |
180 Liabilities Total | | | 36 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 421.00 | |
195 Of which payables due in more than one year | | | 28 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 199.00 | | | 46 199.00 |
222 Inventory production | 2 523.00 | | | 2 523.00 |
226 Operating subsidies received | 2 731.00 | | | 2 731.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 51 467.00 | | | 51 467.00 |
242 Other external expenses | 30 199.00 | | | 30 199.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 42 611.00 | | | 42 611.00 |
252 Social security contributions | 5 652.00 | | | 5 652.00 |
254 Depreciation and amortization | 1 350.00 | | | 1 350.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 80 360.00 | | | 80 360.00 |
270 Operating profit | -28 893.00 | | | -28 893.00 |
294 Financial expenses | 561.00 | | | 561.00 |
310 Profit or loss | -29 455.00 | | | -29 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 100.00 | | | 6 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 148.00 | | | 3 148.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 9 421.00 | | | 9 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 646.00 | | | 8 646.00 |
378 Amount of deductible VAT on goods and services | 3 962.00 | | | 3 962.00 |
