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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 | 35 000.00 | 15 769.00 | 19 231.00 | 35 000.00 |
028 Tangible Assets | 1 583.00 | 886.00 | 697.00 | 1 583.00 |
040 Financial Assets | 1 011.00 | | 1 011.00 | 1 011.00 |
044 Total Fixed Assets | 37 594.00 | 16 656.00 | 20 938.00 | 37 594.00 |
068 Receivables – Trade and related accounts | 36 277.00 | | 36 277.00 | 36 277.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
084 Cash | 7 649.00 | | 7 649.00 | 7 649.00 |
096 Total Current Assets + Prepaid Expenses | 46 768.00 | | 46 768.00 | 46 768.00 |
110 Total Assets | 84 362.00 | 16 656.00 | 67 706.00 | 84 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 908.00 | |
136 Profit for the Year | | | -21 061.00 | |
142 Total Equity - Total I | | | -30 969.00 | |
156 Loans and similar debts | | | 39 728.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 095.00 | | |
172 Other debts | | | 52 814.00 | |
176 Total debts | | | 98 674.00 | |
180 Liabilities Total | | | 67 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 068.00 | | | 195 068.00 |
226 Operating subsidies received | 4 716.00 | | | 4 716.00 |
230 Other income | 7 307.00 | | | 7 307.00 |
232 Total operating income excluding VAT | 207 091.00 | | | 207 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 45 469.00 | | | 45 469.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 148 270.00 | | | 148 270.00 |
252 Social security contributions | 19 441.00 | | | 19 441.00 |
254 Depreciation and amortization | 10 028.00 | | | 10 028.00 |
262 Other expenses | 2 936.00 | | | 2 936.00 |
264 Total operating expenses | 227 762.00 | | | 227 762.00 |
270 Operating profit | -20 671.00 | | | -20 671.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 8 034.00 | | | 8 034.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 8 035.00 | | | 8 035.00 |
310 Profit or loss | -21 061.00 | | | -21 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 094.00 | | | 50 094.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 035.00 | | | 8 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 034.00 | | | 8 034.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 913.00 | | | 16 913.00 |
378 Amount of deductible VAT on goods and services | 6 846.00 | | | 6 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
