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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 | 8 100.00 | 2 225.00 | 5 875.00 | 8 100.00 |
028 Tangible Assets | 2 387.00 | 755.00 | 1 632.00 | 2 387.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 10 652.00 | 2 979.00 | 7 673.00 | 10 652.00 |
068 Receivables – Trade and related accounts | 6 368.00 | | 6 368.00 | 6 368.00 |
072 Receivables – Other | 40 810.00 | | 40 810.00 | 40 810.00 |
084 Cash | 14 683.00 | | 14 683.00 | 14 683.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 62 133.00 | | 62 133.00 | 62 133.00 |
110 Total Assets | 72 786.00 | 2 979.00 | 69 806.00 | 72 786.00 |
120 Share or Individual Capital | | | 2 800.00 | |
126 Legal Reserve | | | 2 100.00 | |
130 Regulated Reserves | | | 9 425.00 | |
134 Retained Earnings | | | 9 425.00 | |
136 Profit for the Year | | | -20 733.00 | |
142 Total Equity - Total I | | | 3 017.00 | |
154 Provisions for risks and charges - Total II | | | 17 700.00 | |
166 Suppliers and related accounts | | | 2 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 46 495.00 | |
176 Total debts | | | 49 089.00 | |
180 Liabilities Total | | | 69 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 199.00 | | | 252 199.00 |
226 Operating subsidies received | 44 115.00 | | | 44 115.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 296 320.00 | | | 296 320.00 |
234 Purchases of goods (including customs duties) | 1 999.00 | | | 1 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 901.00 | | | 7 901.00 |
242 Other external expenses | 56 171.00 | | | 56 171.00 |
244 Taxes, duties and similar payments | 6 582.00 | | | 6 582.00 |
24B (including equipment leasing) | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 183 157.00 | | | 183 157.00 |
252 Social security contributions | 40 667.00 | | | 40 667.00 |
254 Depreciation and amortization | 2 613.00 | | | 2 613.00 |
256 Provisions | 17 700.00 | | | 17 700.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 316 801.00 | | | 316 801.00 |
270 Operating profit | -20 481.00 | | | -20 481.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -20 733.00 | | | -20 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 850.00 | | | 2 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 6 711.00 | | | 6 711.00 |
492 Total Fixed Assets (Increases) | 3 941.00 | | | 3 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 736.00 | | | 8 736.00 |
378 Amount of deductible VAT on goods and services | 49 589.00 | | | 49 589.00 |
622 INCREASES Provisions for risks and charges | 17 700.00 | | | 17 700.00 |
682 INCREASES Total Statement of Provisions | 17 700.00 | | | 17 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
