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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 | 9 100.00 | 516.00 | 8 584.00 | 9 100.00 |
028 Tangible Assets | 30 565.00 | 14 445.00 | 16 119.00 | 30 565.00 |
040 Financial Assets | 24 444.00 | | 24 444.00 | 24 444.00 |
044 Total Fixed Assets | 64 109.00 | 14 962.00 | 49 147.00 | 64 109.00 |
068 Receivables – Trade and related accounts | 709.00 | | 709.00 | 709.00 |
072 Receivables – Other | 124 063.00 | | 124 063.00 | 124 063.00 |
084 Cash | 54 098.00 | | 54 098.00 | 54 098.00 |
092 Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
096 Total Current Assets + Prepaid Expenses | 185 699.00 | | 185 699.00 | 185 699.00 |
110 Total Assets | 249 808.00 | 14 962.00 | 234 846.00 | 249 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 564.00 | |
136 Profit for the Year | | | -15 145.00 | |
142 Total Equity - Total I | | | 26 919.00 | |
156 Loans and similar debts | | | 148 158.00 | |
166 Suppliers and related accounts | | | 46 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 13 260.00 | |
176 Total debts | | | 207 927.00 | |
180 Liabilities Total | | | 234 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 762.00 | | | 245 762.00 |
226 Operating subsidies received | 12 490.00 | | | 12 490.00 |
230 Other income | 22 814.00 | | | 22 814.00 |
232 Total operating income excluding VAT | 281 066.00 | | | 281 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | | | 983.00 |
242 Other external expenses | 200 599.00 | | | 200 599.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 1 973.00 | | | 1 973.00 |
24B (including equipment leasing) | 3 422.00 | | | 3 422.00 |
250 Staff compensation | 47 827.00 | | | 47 827.00 |
252 Social security contributions | 16 026.00 | | | 16 026.00 |
254 Depreciation and amortization | 7 538.00 | | | 7 538.00 |
262 Other expenses | 9 303.00 | | | 9 303.00 |
264 Total operating expenses | 284 250.00 | | | 284 250.00 |
270 Operating profit | -3 184.00 | | | -3 184.00 |
290 Exceptional income | 8 100.00 | | | 8 100.00 |
294 Financial expenses | 2 504.00 | | | 2 504.00 |
300 Exceptional expenses | 17 557.00 | | | 17 557.00 |
310 Profit or loss | -15 145.00 | | | -15 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 506.00 | | | 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | | | 3 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 002.00 | | | 12 002.00 |
482 INCREASES Financial Assets | 6 167.00 | | | 6 167.00 |
490 Total Fixed Assets (Gross Value) | 61 171.00 | | | 61 171.00 |
492 Total Fixed Assets (Increases) | 23 425.00 | | | 23 425.00 |
494 Total Fixed Assets (Decreases) | 20 487.00 | | | 20 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 191.00 | | | 7 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 910.00 | | | 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 541.00 | | | 21 541.00 |
378 Amount of deductible VAT on goods and services | 12 829.00 | | | 12 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
