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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 | 2 730.00 | 1 468.00 | 1 262.00 | 2 730.00 |
028 Tangible Assets | 68 221.00 | 62 647.00 | 5 574.00 | 68 221.00 |
040 Financial Assets | 6 189.00 | | 6 189.00 | 6 189.00 |
044 Total Fixed Assets | 77 140.00 | 64 115.00 | 13 025.00 | 77 140.00 |
068 Receivables – Trade and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
072 Receivables – Other | 2 821.00 | | 2 821.00 | 2 821.00 |
084 Cash | 120 545.00 | | 120 545.00 | 120 545.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 138 286.00 | | 138 286.00 | 138 286.00 |
110 Total Assets | 215 426.00 | 64 115.00 | 151 312.00 | 215 426.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 26 228.00 | |
136 Profit for the Year | | | -38 065.00 | |
142 Total Equity - Total I | | | -3 452.00 | |
156 Loans and similar debts | | | 25 207.00 | |
166 Suppliers and related accounts | | | 5 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 535.00 | | |
172 Other debts | | | 124 524.00 | |
176 Total debts | | | 154 764.00 | |
180 Liabilities Total | | | 151 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 197.00 | | | 274 197.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 277 199.00 | | | 277 199.00 |
242 Other external expenses | 85 655.00 | | | 85 655.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 15 948.00 | | | 15 948.00 |
24B (including equipment leasing) | 3 845.00 | | | 3 845.00 |
250 Staff compensation | 153 381.00 | | | 153 381.00 |
252 Social security contributions | 58 503.00 | | | 58 503.00 |
254 Depreciation and amortization | 1 824.00 | | | 1 824.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 315 318.00 | | | 315 318.00 |
270 Operating profit | -38 120.00 | | | -38 120.00 |
290 Exceptional income | 1 647.00 | | | 1 647.00 |
294 Financial expenses | 2 231.00 | | | 2 231.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | -823.00 | | | -823.00 |
310 Profit or loss | -38 065.00 | | | -38 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 268.00 | | | 3 268.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 73 836.00 | | | 73 836.00 |
492 Total Fixed Assets (Increases) | 3 304.00 | | | 3 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 762.00 | | | 59 762.00 |
378 Amount of deductible VAT on goods and services | 6 778.00 | | | 6 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
