| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 813.00 | 5 358.00 | 2 455.00 | 7 813.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 843.00 | 5 358.00 | 2 485.00 | 7 843.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 107 010.00 | | 107 010.00 | 107 010.00 |
084 Cash | 127 776.00 | | 127 776.00 | 127 776.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 235 747.00 | | 235 747.00 | 235 747.00 |
110 Total Assets | 243 590.00 | 5 358.00 | 238 232.00 | 243 590.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 10 551.00 | |
132 Other Reserves | | | 32 541.00 | |
136 Profit for the Year | | | -54 688.00 | |
142 Total Equity - Total I | | | -9 597.00 | |
166 Suppliers and related accounts | | | 8 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 31 074.00 | |
174 Prepaid income | | | 208 300.00 | |
176 Total debts | | | 247 829.00 | |
180 Liabilities Total | | | 238 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
197 Of which receivables due in more than one year | | | 105 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 190.00 | 168 506.00 | | 90 190.00 |
226 Operating subsidies received | 6 200.00 | | | 6 200.00 |
230 Other income | -35.00 | 2 888.00 | | -35.00 |
232 Total operating income excluding VAT | 96 355.00 | 171 394.00 | | 96 355.00 |
242 Other external expenses | 31 310.00 | 39 327.00 | | 31 310.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 061.00 | | 1 415.00 |
250 Staff compensation | 85 505.00 | 93 675.00 | | 85 505.00 |
252 Social security contributions | 30 586.00 | 35 139.00 | | 30 586.00 |
254 Depreciation and amortization | 2 291.00 | 2 028.00 | | 2 291.00 |
262 Other expenses | 19.00 | 47.00 | | 19.00 |
264 Total operating expenses | 151 127.00 | 171 277.00 | | 151 127.00 |
270 Operating profit | -54 771.00 | 117.00 | | -54 771.00 |
280 Financial income | 83.00 | 5.00 | | 83.00 |
306 Income tax's | | 18.00 | | |
310 Profit or loss | -54 688.00 | 103.00 | | -54 688.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 8 450.00 | | | 8 450.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 1 357.00 | | | 1 357.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 291.00 | | | 16 291.00 |
378 Amount of deductible VAT on goods and services | 3 893.00 | | | 3 893.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 749.00 | | | 749.00 |
684 DECREASES in Total Provisions Statement | 749.00 | | | 749.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
