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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 | 22 070.00 | 516.00 | 22 586.00 |
028 Tangible Assets | 8 057.00 | 8 041.00 | 16.00 | 8 057.00 |
040 Financial Assets | 2 205.00 | | 2 205.00 | 2 205.00 |
044 Total Fixed Assets | 32 848.00 | 30 111.00 | 2 737.00 | 32 848.00 |
068 Receivables – Trade and related accounts | 9 813.00 | | 9 813.00 | 9 813.00 |
072 Receivables – Other | 4 070.00 | | 4 070.00 | 4 070.00 |
084 Cash | 2 702.00 | | 2 702.00 | 2 702.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
110 Total Assets | 49 433.00 | 30 111.00 | 19 322.00 | 49 433.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 910.00 | |
136 Profit for the Year | | | 103.00 | |
142 Total Equity - Total I | | | 2 193.00 | |
156 Loans and similar debts | | | 1 246.00 | |
166 Suppliers and related accounts | | | 95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 244.00 | | |
172 Other debts | | | 15 788.00 | |
176 Total debts | | | 17 129.00 | |
180 Liabilities Total | | | 19 322.00 | |
193 Of which financial assets due in less than one year | | | 2 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 621.00 | 158 162.00 | | 107 621.00 |
226 Operating subsidies received | | 840.00 | | |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 107 623.00 | 159 005.00 | | 107 623.00 |
242 Other external expenses | 25 713.00 | 36 359.00 | | 25 713.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 494.00 | 2 331.00 | | 2 494.00 |
250 Staff compensation | 69 072.00 | 103 678.00 | | 69 072.00 |
252 Social security contributions | 14 583.00 | 16 117.00 | | 14 583.00 |
254 Depreciation and amortization | 1 117.00 | 1 117.00 | | 1 117.00 |
262 Other expenses | 1.00 | 34.00 | | 1.00 |
264 Total operating expenses | 112 980.00 | 159 635.00 | | 112 980.00 |
270 Operating profit | -5 357.00 | -630.00 | | -5 357.00 |
290 Exceptional income | 5 500.00 | 1 704.00 | | 5 500.00 |
294 Financial expenses | 40.00 | 360.00 | | 40.00 |
300 Exceptional expenses | | 1 200.00 | | |
306 Income tax's | | -137.00 | | |
310 Profit or loss | 103.00 | -349.00 | | 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 32 848.00 | | | 32 848.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 195.00 | | | 10 195.00 |
378 Amount of deductible VAT on goods and services | 4 637.00 | | | 4 637.00 |
