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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 | 1 460.00 | 469.00 | 991.00 | 1 460.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 2 762.00 | 469.00 | 2 293.00 | 2 762.00 |
068 Receivables – Trade and related accounts | 22 724.00 | | 22 724.00 | 22 724.00 |
072 Receivables – Other | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 6 351.00 | | 6 351.00 | 6 351.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 32 585.00 | | 32 585.00 | 32 585.00 |
110 Total Assets | 35 347.00 | 469.00 | 34 878.00 | 35 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 14 175.00 | |
136 Profit for the Year | | | -11 492.00 | |
142 Total Equity - Total I | | | 3 684.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 525.00 | | |
172 Other debts | | | 20 720.00 | |
176 Total debts | | | 31 194.00 | |
180 Liabilities Total | | | 34 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 394.00 | | | 42 394.00 |
226 Operating subsidies received | 5 578.00 | | | 5 578.00 |
230 Other income | 2 558.00 | | | 2 558.00 |
232 Total operating income excluding VAT | 50 530.00 | | | 50 530.00 |
242 Other external expenses | 26 349.00 | | | 26 349.00 |
243 (including business tax) | -267.00 | | | -267.00 |
244 Taxes, duties and similar payments | 2 653.00 | | | 2 653.00 |
250 Staff compensation | 23 993.00 | | | 23 993.00 |
252 Social security contributions | 9 101.00 | | | 9 101.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 62 431.00 | | | 62 431.00 |
270 Operating profit | -11 901.00 | | | -11 901.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 4 984.00 | | | 4 984.00 |
300 Exceptional expenses | 5 009.00 | | | 5 009.00 |
306 Income tax's | -355.00 | | | -355.00 |
310 Profit or loss | -11 492.00 | | | -11 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
484 DECREASES Financial Assets | 4 984.00 | | | 4 984.00 |
490 Total Fixed Assets (Gross Value) | 7 074.00 | | | 7 074.00 |
492 Total Fixed Assets (Increases) | 672.00 | | | 672.00 |
494 Total Fixed Assets (Decreases) | 4 984.00 | | | 4 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 906.00 | | | 2 906.00 |
378 Amount of deductible VAT on goods and services | 2 135.00 | | | 2 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
