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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 | 24 687.00 | 24 686.00 | 1.00 | 24 687.00 |
028 Tangible Assets | 54 665.00 | 51 904.00 | 2 761.00 | 54 665.00 |
044 Total Fixed Assets | 79 352.00 | 76 590.00 | 2 762.00 | 79 352.00 |
068 Receivables – Trade and related accounts | 58 315.00 | | 58 315.00 | 58 315.00 |
072 Receivables – Other | 8 369.00 | | 8 369.00 | 8 369.00 |
080 Sellable securities | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 7 712.00 | | 7 712.00 | 7 712.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 77 517.00 | | 77 517.00 | 77 517.00 |
110 Total Assets | 156 868.00 | 76 590.00 | 80 279.00 | 156 868.00 |
120 Share or Individual Capital | | | 7 634.00 | |
134 Retained Earnings | | | -167 609.00 | |
136 Profit for the Year | | | -13 695.00 | |
142 Total Equity - Total I | | | -173 669.00 | |
156 Loans and similar debts | | | 2 652.00 | |
166 Suppliers and related accounts | | | 16 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 911.00 | | |
172 Other debts | | | 234 335.00 | |
176 Total debts | | | 253 948.00 | |
180 Liabilities Total | | | 80 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 338.00 | | | 310 338.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 311 841.00 | | | 311 841.00 |
242 Other external expenses | 57 941.00 | | | 57 941.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 3 330.00 | | | 3 330.00 |
250 Staff compensation | 216 262.00 | | | 216 262.00 |
252 Social security contributions | 47 109.00 | | | 47 109.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 325 529.00 | | | 325 529.00 |
270 Operating profit | -13 688.00 | | | -13 688.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | -13 695.00 | | | -13 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 78 167.00 | | | 78 167.00 |
492 Total Fixed Assets (Increases) | 2 010.00 | | | 2 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 979.00 | | | 63 979.00 |
378 Amount of deductible VAT on goods and services | 14 735.00 | | | 14 735.00 |
