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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 | 25 484.00 | 17 448.00 | 8 036.00 | 25 484.00 |
044 Total Fixed Assets | 25 484.00 | 17 448.00 | 8 036.00 | 25 484.00 |
068 Receivables – Trade and related accounts | 44 404.00 | | 44 404.00 | 44 404.00 |
072 Receivables – Other | 928.00 | | 928.00 | 928.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 380.00 | | 45 380.00 | 45 380.00 |
110 Total Assets | 70 864.00 | 17 448.00 | 53 416.00 | 70 864.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 46 979.00 | |
136 Profit for the Year | | | -17 256.00 | |
142 Total Equity - Total I | | | 29 724.00 | |
156 Loans and similar debts | | | 319.00 | |
166 Suppliers and related accounts | | | 9 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -173.00 | | |
172 Other debts | | | 13 703.00 | |
176 Total debts | | | 23 693.00 | |
180 Liabilities Total | | | 53 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 999.00 | 111 480.00 | | 56 999.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 400.00 | 111 480.00 | | 58 400.00 |
242 Other external expenses | 36 880.00 | 87 025.00 | | 36 880.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | | 634.00 | | |
24B (including equipment leasing) | 9 370.00 | | | 9 370.00 |
250 Staff compensation | 34 488.00 | 40 123.00 | | 34 488.00 |
252 Social security contributions | 1 140.00 | 12 442.00 | | 1 140.00 |
254 Depreciation and amortization | 2 800.00 | 2 805.00 | | 2 800.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 75 309.00 | 143 032.00 | | 75 309.00 |
270 Operating profit | -16 909.00 | -31 551.00 | | -16 909.00 |
300 Exceptional expenses | 347.00 | 194.00 | | 347.00 |
306 Income tax's | | 876.00 | | |
310 Profit or loss | -17 256.00 | -31 746.00 | | -17 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 428.00 | | | 2 428.00 |
490 Total Fixed Assets (Gross Value) | 25 484.00 | | | 25 484.00 |
492 Total Fixed Assets (Increases) | 2 428.00 | | | 2 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
