| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
028 Tangible Assets | 34 742.00 | 17 035.00 | 17 707.00 | 34 742.00 |
040 Financial Assets | 926.00 | | 926.00 | 926.00 |
044 Total Fixed Assets | 56 401.00 | 17 035.00 | 39 366.00 | 56 401.00 |
068 Receivables – Trade and related accounts | 21 179.00 | | 21 179.00 | 21 179.00 |
072 Receivables – Other | 6 865.00 | | 6 865.00 | 6 865.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 193 730.00 | | 193 730.00 | 193 730.00 |
092 Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
096 Total Current Assets + Prepaid Expenses | 226 622.00 | | 226 622.00 | 226 622.00 |
110 Total Assets | 283 023.00 | 17 035.00 | 265 988.00 | 283 023.00 |
120 Share or Individual Capital | | | 22 105.00 | |
126 Legal Reserve | | | 2 211.00 | |
132 Other Reserves | | | 62 014.00 | |
134 Retained Earnings | | | 29 925.00 | |
136 Profit for the Year | | | -3 907.00 | |
142 Total Equity - Total I | | | 112 348.00 | |
156 Loans and similar debts | | | 60 137.00 | |
166 Suppliers and related accounts | | | 79 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 14 408.00 | |
176 Total debts | | | 153 640.00 | |
180 Liabilities Total | | | 265 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 485.00 | | | 127 485.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 4 439.00 | | | 4 439.00 |
232 Total operating income excluding VAT | 140 924.00 | | | 140 924.00 |
242 Other external expenses | 71 357.00 | | | 71 357.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 3 227.00 | | | 3 227.00 |
24A (including real estate leasing) | 534.00 | | | 534.00 |
250 Staff compensation | 54 463.00 | | | 54 463.00 |
252 Social security contributions | 12 796.00 | | | 12 796.00 |
254 Depreciation and amortization | 2 977.00 | | | 2 977.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 145 226.00 | | | 145 226.00 |
270 Operating profit | -4 302.00 | | | -4 302.00 |
290 Exceptional income | 394.00 | | | 394.00 |
310 Profit or loss | -3 907.00 | | | -3 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 54 581.00 | | | 54 581.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 156.00 | | | 5 156.00 |
378 Amount of deductible VAT on goods and services | 3 936.00 | | | 3 936.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
