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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 009.00 | 14 009.00 | | 14 009.00 |
028 Tangible Assets | 32 069.00 | 11 047.00 | 21 022.00 | 32 069.00 |
044 Total Fixed Assets | 46 078.00 | 25 056.00 | 21 022.00 | 46 078.00 |
068 Receivables – Trade and related accounts | 20 497.00 | | 20 497.00 | 20 497.00 |
072 Receivables – Other | 1 409.00 | | 1 409.00 | 1 409.00 |
084 Cash | 9 258.00 | | 9 258.00 | 9 258.00 |
092 Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
096 Total Current Assets + Prepaid Expenses | 33 238.00 | | 33 238.00 | 33 238.00 |
110 Total Assets | 79 315.00 | 25 056.00 | 54 260.00 | 79 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 863.00 | |
136 Profit for the Year | | | -6 407.00 | |
142 Total Equity - Total I | | | 13 956.00 | |
156 Loans and similar debts | | | 26 853.00 | |
166 Suppliers and related accounts | | | 3 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 10 397.00 | |
176 Total debts | | | 40 303.00 | |
180 Liabilities Total | | | 54 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 734.00 | |
195 Of which payables due in more than one year | | | 15 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 196.00 | 117 605.00 | | 92 196.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 96 744.00 | 117 605.00 | | 96 744.00 |
242 Other external expenses | 45 170.00 | 59 357.00 | | 45 170.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 658.00 | 422.00 | | 658.00 |
250 Staff compensation | 30 651.00 | 30 639.00 | | 30 651.00 |
252 Social security contributions | 13 716.00 | 13 756.00 | | 13 716.00 |
254 Depreciation and amortization | 5 324.00 | 4 724.00 | | 5 324.00 |
262 Other expenses | 7 104.00 | 7 097.00 | | 7 104.00 |
264 Total operating expenses | 102 623.00 | 115 996.00 | | 102 623.00 |
270 Operating profit | -5 879.00 | 1 609.00 | | -5 879.00 |
290 Exceptional income | | 350.00 | | |
294 Financial expenses | 275.00 | 275.00 | | 275.00 |
300 Exceptional expenses | 253.00 | 100.00 | | 253.00 |
306 Income tax's | | -70.00 | | |
310 Profit or loss | -6 407.00 | 1 655.00 | | -6 407.00 |
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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 | 20 190.00 | | | 20 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 25 344.00 | | | 25 344.00 |
492 Total Fixed Assets (Increases) | 20 734.00 | | | 20 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 768.00 | | | 18 768.00 |
378 Amount of deductible VAT on goods and services | 6 614.00 | | | 6 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
