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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 2 326.00 | 1 215.00 | 1 111.00 | 2 326.00 |
040 Financial Assets | 3 693.00 | | 3 693.00 | 3 693.00 |
044 Total Fixed Assets | 7 019.00 | 2 215.00 | 4 804.00 | 7 019.00 |
068 Receivables – Trade and related accounts | 45 605.00 | | 45 605.00 | 45 605.00 |
072 Receivables – Other | 14 160.00 | | 14 160.00 | 14 160.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 478.00 | | 478.00 | 478.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 60 369.00 | | 60 369.00 | 60 369.00 |
110 Total Assets | 67 388.00 | 2 215.00 | 65 173.00 | 67 388.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -96 126.00 | |
136 Profit for the Year | | | 33 383.00 | |
142 Total Equity - Total I | | | -52 743.00 | |
156 Loans and similar debts | | | 1 181.00 | |
166 Suppliers and related accounts | | | 11 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 986.00 | | |
172 Other debts | | | 105 121.00 | |
176 Total debts | | | 117 916.00 | |
180 Liabilities Total | | | 65 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 756.00 | |
193 Of which financial assets due in less than one year | | | 3 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 554.00 | 127 298.00 | | 17 554.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 30 711.00 | 5.00 | | 30 711.00 |
232 Total operating income excluding VAT | 88 765.00 | 127 303.00 | | 88 765.00 |
234 Purchases of goods (including customs duties) | | -488.00 | | |
242 Other external expenses | 51 183.00 | 142 328.00 | | 51 183.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 038.00 | 2 528.00 | | 1 038.00 |
250 Staff compensation | 1 918.00 | 12 177.00 | | 1 918.00 |
252 Social security contributions | 11.00 | 3 679.00 | | 11.00 |
254 Depreciation and amortization | 1 074.00 | 1 411.00 | | 1 074.00 |
256 Provisions | | 366.00 | | |
262 Other expenses | 9.00 | 20.00 | | 9.00 |
264 Total operating expenses | 55 233.00 | 162 021.00 | | 55 233.00 |
270 Operating profit | 33 532.00 | -34 717.00 | | 33 532.00 |
290 Exceptional income | | 24 852.00 | | |
294 Financial expenses | -40.00 | 579.00 | | -40.00 |
300 Exceptional expenses | 189.00 | 10 364.00 | | 189.00 |
310 Profit or loss | 33 383.00 | -20 808.00 | | 33 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 889.00 | | | 1 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 156.00 | | | 1 156.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 14 001.00 | | | 14 001.00 |
492 Total Fixed Assets (Increases) | 2 756.00 | | | 2 756.00 |
494 Total Fixed Assets (Decreases) | 9 738.00 | | | 9 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 100.00 | | | 3 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 100.00 | | | -3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 903.00 | | | 1 903.00 |
378 Amount of deductible VAT on goods and services | 7 596.00 | | | 7 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
