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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 | 8 540.00 | 3 634.00 | 4 906.00 | 8 540.00 |
028 Tangible Assets | 24 880.00 | 8 261.00 | 16 619.00 | 24 880.00 |
040 Financial Assets | 1 133.00 | | 1 133.00 | 1 133.00 |
044 Total Fixed Assets | 34 553.00 | 11 895.00 | 22 658.00 | 34 553.00 |
068 Receivables – Trade and related accounts | 66 321.00 | | 66 321.00 | 66 321.00 |
072 Receivables – Other | 34 555.00 | | 34 555.00 | 34 555.00 |
084 Cash | 81 203.00 | | 81 203.00 | 81 203.00 |
092 Prepaid expenses | 71 713.00 | | 71 713.00 | 71 713.00 |
096 Total Current Assets + Prepaid Expenses | 253 792.00 | | 253 792.00 | 253 792.00 |
110 Total Assets | 288 345.00 | 11 895.00 | 276 450.00 | 288 345.00 |
120 Share or Individual Capital | | | 167 996.00 | |
134 Retained Earnings | | | -158 506.00 | |
136 Profit for the Year | | | -242.00 | |
142 Total Equity - Total I | | | 9 247.00 | |
156 Loans and similar debts | | | 82 468.00 | |
166 Suppliers and related accounts | | | 122 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 887.00 | | |
172 Other debts | | | 62 076.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 267 202.00 | |
180 Liabilities Total | | | 276 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 387.00 | |
195 Of which payables due in more than one year | | | 71 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 680 442.00 | 875 972.00 | | 1 680 442.00 |
226 Operating subsidies received | | 2 625.00 | | |
230 Other income | 749.00 | 125.00 | | 749.00 |
232 Total operating income excluding VAT | 1 681 191.00 | 878 722.00 | | 1 681 191.00 |
242 Other external expenses | 1 358 032.00 | 780 830.00 | | 1 358 032.00 |
244 Taxes, duties and similar payments | 1 843.00 | 2 902.00 | | 1 843.00 |
250 Staff compensation | 262 155.00 | 91 924.00 | | 262 155.00 |
252 Social security contributions | 46 102.00 | 8 935.00 | | 46 102.00 |
254 Depreciation and amortization | 7 360.00 | 3 882.00 | | 7 360.00 |
262 Other expenses | 3 618.00 | 2 137.00 | | 3 618.00 |
264 Total operating expenses | 1 679 109.00 | 890 610.00 | | 1 679 109.00 |
270 Operating profit | 2 082.00 | -11 888.00 | | 2 082.00 |
280 Financial income | 406.00 | 17.00 | | 406.00 |
294 Financial expenses | 2 730.00 | 3 209.00 | | 2 730.00 |
310 Profit or loss | -242.00 | -15 080.00 | | -242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 535.00 | | | 2 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 600.00 | | | 6 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 119.00 | | | 9 119.00 |
482 INCREASES Financial Assets | 1 133.00 | | | 1 133.00 |
484 DECREASES Financial Assets | 2 049.00 | | | 2 049.00 |
490 Total Fixed Assets (Gross Value) | 18 062.00 | | | 18 062.00 |
492 Total Fixed Assets (Increases) | 19 387.00 | | | 19 387.00 |
494 Total Fixed Assets (Decreases) | 2 895.00 | | | 2 895.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 049.00 | | | 2 049.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 049.00 | | | -2 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 163.00 | | | 74 163.00 |
378 Amount of deductible VAT on goods and services | 18 973.00 | | | 18 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
