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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 | 27 200.00 | | 27 200.00 | 27 200.00 |
028 Tangible Assets | 30 721.00 | 21 450.00 | 9 271.00 | 30 721.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 58 286.00 | 21 450.00 | 36 836.00 | 58 286.00 |
068 Receivables – Trade and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
072 Receivables – Other | 13 344.00 | | 13 344.00 | 13 344.00 |
084 Cash | 26 108.00 | | 26 108.00 | 26 108.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 47 796.00 | | 47 796.00 | 47 796.00 |
110 Total Assets | 106 083.00 | 21 450.00 | 84 632.00 | 106 083.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 42 817.00 | |
136 Profit for the Year | | | -7 473.00 | |
142 Total Equity - Total I | | | 41 943.00 | |
156 Loans and similar debts | | | 11 518.00 | |
164 Advances and down payments received on current orders | | | 1 690.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 051.00 | | |
172 Other debts | | | 26 563.00 | |
176 Total debts | | | 42 688.00 | |
180 Liabilities Total | | | 84 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 6 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 466.00 | | | 74 466.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 109 207.00 | | | 109 207.00 |
242 Other external expenses | 43 805.00 | | | 43 805.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 6 318.00 | | | 6 318.00 |
250 Staff compensation | 44 410.00 | | | 44 410.00 |
252 Social security contributions | 17 939.00 | | | 17 939.00 |
254 Depreciation and amortization | 6 335.00 | | | 6 335.00 |
264 Total operating expenses | 118 809.00 | | | 118 809.00 |
270 Operating profit | -9 601.00 | | | -9 601.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | -2 885.00 | | | -2 885.00 |
310 Profit or loss | -7 473.00 | | | -7 473.00 |
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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 | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 55 696.00 | | | 55 696.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 893.00 | | | 14 893.00 |
378 Amount of deductible VAT on goods and services | 4 212.00 | | | 4 212.00 |
