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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 | 6 913.00 | 2 459.00 | 4 454.00 | 6 913.00 |
044 Total Fixed Assets | 6 913.00 | 2 459.00 | 4 454.00 | 6 913.00 |
068 Receivables – Trade and related accounts | 15 989.00 | 723.00 | 15 265.00 | 15 989.00 |
072 Receivables – Other | 4 914.00 | | 4 914.00 | 4 914.00 |
084 Cash | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 21 701.00 | 723.00 | 20 977.00 | 21 701.00 |
110 Total Assets | 28 614.00 | 3 183.00 | 25 431.00 | 28 614.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -49 567.00 | |
142 Total Equity - Total I | | | -48 567.00 | |
166 Suppliers and related accounts | | | 9 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 286.00 | | |
172 Other debts | | | 64 702.00 | |
176 Total debts | | | 73 998.00 | |
180 Liabilities Total | | | 25 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 127.00 | | | 355 127.00 |
226 Operating subsidies received | 2 686.00 | | | 2 686.00 |
230 Other income | 28 081.00 | | | 28 081.00 |
232 Total operating income excluding VAT | 385 894.00 | | | 385 894.00 |
234 Purchases of goods (including customs duties) | 401.00 | | | 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 177 751.00 | | | 177 751.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 989.00 | | | 2 989.00 |
250 Staff compensation | 211 509.00 | | | 211 509.00 |
252 Social security contributions | 37 109.00 | | | 37 109.00 |
254 Depreciation and amortization | 2 459.00 | | | 2 459.00 |
256 Provisions | 723.00 | | | 723.00 |
262 Other expenses | 1 795.00 | | | 1 795.00 |
264 Total operating expenses | 434 782.00 | | | 434 782.00 |
270 Operating profit | -48 888.00 | | | -48 888.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 463.00 | | | 463.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 987.00 | | | 987.00 |
310 Profit or loss | -49 567.00 | | | -49 567.00 |
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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 | 5 756.00 | | | 5 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
492 Total Fixed Assets (Increases) | 6 913.00 | | | 6 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 071.00 | | | 76 071.00 |
378 Amount of deductible VAT on goods and services | 35 667.00 | | | 35 667.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 723.00 | | | 723.00 |
682 INCREASES Total Statement of Provisions | 723.00 | | | 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
