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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 13 221.00 | 10 697.00 | 2 523.00 | 13 221.00 |
040 Financial Assets | 1 938.00 | | 1 938.00 | 1 938.00 |
044 Total Fixed Assets | 21 632.00 | 12 597.00 | 9 035.00 | 21 632.00 |
068 Receivables – Trade and related accounts | 22 335.00 | | 22 335.00 | 22 335.00 |
072 Receivables – Other | 1 790.00 | | 1 790.00 | 1 790.00 |
084 Cash | 62 764.00 | | 62 764.00 | 62 764.00 |
096 Total Current Assets + Prepaid Expenses | 86 890.00 | | 86 890.00 | 86 890.00 |
110 Total Assets | 108 522.00 | 12 597.00 | 95 925.00 | 108 522.00 |
120 Share or Individual Capital | | | 15 392.00 | |
126 Legal Reserve | | | 6 291.00 | |
132 Other Reserves | | | 20 662.00 | |
136 Profit for the Year | | | -163.00 | |
142 Total Equity - Total I | | | 42 182.00 | |
156 Loans and similar debts | | | 35 231.00 | |
166 Suppliers and related accounts | | | 1 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 16 761.00 | |
176 Total debts | | | 53 742.00 | |
180 Liabilities Total | | | 95 925.00 | |
195 Of which payables due in more than one year | | | 1 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 260.00 | | | 80 260.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 651.00 | | | 651.00 |
232 Total operating income excluding VAT | 85 411.00 | | | 85 411.00 |
242 Other external expenses | 21 358.00 | | | 21 358.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 46 477.00 | | | 46 477.00 |
252 Social security contributions | 15 501.00 | | | 15 501.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
264 Total operating expenses | 85 435.00 | | | 85 435.00 |
270 Operating profit | -24.00 | | | -24.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 142.00 | | | 142.00 |
310 Profit or loss | -163.00 | | | -163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 632.00 | | | 21 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 692.00 | | | 15 692.00 |
378 Amount of deductible VAT on goods and services | 2 894.00 | | | 2 894.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 199.00 | | | 199.00 |
684 DECREASES in Total Provisions Statement | 199.00 | | | 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
