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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 861.00 | 2 860.00 | 2 002.00 | 4 861.00 |
044 Total Fixed Assets | 4 861.00 | 2 860.00 | 2 002.00 | 4 861.00 |
068 Receivables – Trade and related accounts | 78 672.00 | 14 087.00 | 64 585.00 | 78 672.00 |
072 Receivables – Other | 16 897.00 | | 16 897.00 | 16 897.00 |
084 Cash | 52 530.00 | | 52 530.00 | 52 530.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 148 335.00 | 14 087.00 | 134 248.00 | 148 335.00 |
110 Total Assets | 153 196.00 | 16 946.00 | 136 249.00 | 153 196.00 |
120 Share or Individual Capital | | | 53 200.00 | |
132 Other Reserves | | | 2 080.00 | |
134 Retained Earnings | | | -22 838.00 | |
136 Profit for the Year | | | -41 699.00 | |
142 Total Equity - Total I | | | -9 258.00 | |
156 Loans and similar debts | | | 53 394.00 | |
166 Suppliers and related accounts | | | 72 723.00 | |
172 Other debts | | | 19 391.00 | |
176 Total debts | | | 145 507.00 | |
180 Liabilities Total | | | 136 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
195 Of which payables due in more than one year | | | 16 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 908.00 | | | 76 908.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 85 911.00 | | | 85 911.00 |
242 Other external expenses | 71 227.00 | | | 71 227.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 3 126.00 | | | 3 126.00 |
250 Staff compensation | 36 980.00 | | | 36 980.00 |
252 Social security contributions | 12 292.00 | | | 12 292.00 |
254 Depreciation and amortization | 536.00 | | | 536.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 662.00 | | | 126 662.00 |
270 Operating profit | -40 751.00 | | | -40 751.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
310 Profit or loss | -41 699.00 | | | -41 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 056.00 | | | 1 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 5 118.00 | | | 5 118.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
494 Total Fixed Assets (Decreases) | 1 056.00 | | | 1 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 382.00 | | | 23 382.00 |
378 Amount of deductible VAT on goods and services | 10 589.00 | | | 10 589.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
