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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 | 82 795.00 | 61 557.00 | 21 239.00 | 82 795.00 |
028 Tangible Assets | 13 780.00 | 9 018.00 | 4 763.00 | 13 780.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 96 683.00 | 70 575.00 | 26 108.00 | 96 683.00 |
068 Receivables – Trade and related accounts | 63 973.00 | | 63 973.00 | 63 973.00 |
072 Receivables – Other | 15 342.00 | | 15 342.00 | 15 342.00 |
084 Cash | 7 312.00 | | 7 312.00 | 7 312.00 |
096 Total Current Assets + Prepaid Expenses | 86 628.00 | | 86 628.00 | 86 628.00 |
110 Total Assets | 183 311.00 | 70 575.00 | 112 736.00 | 183 311.00 |
120 Share or Individual Capital | | | 43 115.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 984.00 | |
136 Profit for the Year | | | -13 957.00 | |
142 Total Equity - Total I | | | 49 942.00 | |
156 Loans and similar debts | | | 3 528.00 | |
166 Suppliers and related accounts | | | 5 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 53 280.00 | |
176 Total debts | | | 62 795.00 | |
180 Liabilities Total | | | 112 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 174.00 | | | 333 174.00 |
224 Capitalized production | 16 910.00 | | | 16 910.00 |
226 Operating subsidies received | 21 499.00 | | | 21 499.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 371 597.00 | | | 371 597.00 |
242 Other external expenses | 50 707.00 | | | 50 707.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 232 869.00 | | | 232 869.00 |
252 Social security contributions | 75 031.00 | | | 75 031.00 |
254 Depreciation and amortization | 24 051.00 | | | 24 051.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 385 554.00 | | | 385 554.00 |
270 Operating profit | -13 957.00 | | | -13 957.00 |
310 Profit or loss | -13 957.00 | | | -13 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 910.00 | | | 16 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 738.00 | | | 3 738.00 |
490 Total Fixed Assets (Gross Value) | 76 035.00 | | | 76 035.00 |
492 Total Fixed Assets (Increases) | 20 648.00 | | | 20 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 383.00 | | | 53 383.00 |
378 Amount of deductible VAT on goods and services | 4 386.00 | | | 4 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
