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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 358.00 | 8 174.00 | 13 184.00 | 21 358.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 24 598.00 | 8 174.00 | 16 424.00 | 24 598.00 |
068 Receivables – Trade and related accounts | 29 771.00 | | 29 771.00 | 29 771.00 |
072 Receivables – Other | 12 745.00 | | 12 745.00 | 12 745.00 |
084 Cash | 8 765.00 | | 8 765.00 | 8 765.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 51 473.00 | | 51 473.00 | 51 473.00 |
110 Total Assets | 76 071.00 | 8 174.00 | 67 897.00 | 76 071.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 162.00 | |
136 Profit for the Year | | | -30 077.00 | |
142 Total Equity - Total I | | | -2 365.00 | |
166 Suppliers and related accounts | | | 3 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 66 791.00 | |
176 Total debts | | | 70 263.00 | |
180 Liabilities Total | | | 67 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 584.00 | | | 273 584.00 |
226 Operating subsidies received | 6 490.00 | | | 6 490.00 |
230 Other income | 2 175.00 | | | 2 175.00 |
232 Total operating income excluding VAT | 282 248.00 | | | 282 248.00 |
242 Other external expenses | 88 744.00 | | | 88 744.00 |
244 Taxes, duties and similar payments | 8 063.00 | | | 8 063.00 |
250 Staff compensation | 177 190.00 | | | 177 190.00 |
252 Social security contributions | 28 085.00 | | | 28 085.00 |
254 Depreciation and amortization | 3 367.00 | | | 3 367.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 305 745.00 | | | 305 745.00 |
270 Operating profit | -23 497.00 | | | -23 497.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 6 112.00 | | | 6 112.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | -30 077.00 | | | -30 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 775.00 | | | 1 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 983.00 | | | 3 983.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 18 059.00 | | | 18 059.00 |
492 Total Fixed Assets (Increases) | 8 158.00 | | | 8 158.00 |
494 Total Fixed Assets (Decreases) | 1 619.00 | | | 1 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 884.00 | | | 14 884.00 |
378 Amount of deductible VAT on goods and services | 8 952.00 | | | 8 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
