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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 | 609.00 | 413.00 | 196.00 | 609.00 |
028 Tangible Assets | 9 307.00 | 7 571.00 | 1 736.00 | 9 307.00 |
040 Financial Assets | 18 062.00 | | 18 062.00 | 18 062.00 |
044 Total Fixed Assets | 27 979.00 | 7 984.00 | 19 995.00 | 27 979.00 |
068 Receivables – Trade and related accounts | 14 883.00 | | 14 883.00 | 14 883.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 14 296.00 | | 14 296.00 | 14 296.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 31 804.00 | | 31 804.00 | 31 804.00 |
110 Total Assets | 59 784.00 | 7 984.00 | 51 800.00 | 59 784.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -100 584.00 | |
136 Profit for the Year | | | 262.00 | |
142 Total Equity - Total I | | | -97 021.00 | |
156 Loans and similar debts | | | 118 855.00 | |
166 Suppliers and related accounts | | | 411.00 | |
172 Other debts | | | 29 554.00 | |
176 Total debts | | | 148 822.00 | |
180 Liabilities Total | | | 51 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
195 Of which payables due in more than one year | | | 57 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 688.00 | | | 162 688.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 164 192.00 | | | 164 192.00 |
242 Other external expenses | 38 205.00 | | | 38 205.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 627.00 | | | 1 627.00 |
250 Staff compensation | 83 474.00 | | | 83 474.00 |
252 Social security contributions | 35 203.00 | | | 35 203.00 |
254 Depreciation and amortization | 1 095.00 | | | 1 095.00 |
262 Other expenses | 2 266.00 | | | 2 266.00 |
264 Total operating expenses | 161 873.00 | | | 161 873.00 |
270 Operating profit | 2 318.00 | | | 2 318.00 |
294 Financial expenses | 1 831.00 | | | 1 831.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 262.00 | | | 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 6 188.00 | | | 6 188.00 |
490 Total Fixed Assets (Gross Value) | 31 746.00 | | | 31 746.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
494 Total Fixed Assets (Decreases) | 6 188.00 | | | 6 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 538.00 | | | 32 538.00 |
378 Amount of deductible VAT on goods and services | 5 207.00 | | | 5 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
