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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 687.00 | 24 059.00 | 13 628.00 | 37 687.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 38 245.00 | 24 059.00 | 14 186.00 | 38 245.00 |
068 Receivables – Trade and related accounts | 640.00 | | 640.00 | 640.00 |
084 Cash | 17 519.00 | | 17 519.00 | 17 519.00 |
096 Total Current Assets + Prepaid Expenses | 18 159.00 | | 18 159.00 | 18 159.00 |
110 Total Assets | 56 404.00 | 24 059.00 | 32 345.00 | 56 404.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 21 417.00 | |
136 Profit for the Year | | | -9 860.00 | |
140 Regulated Provisions | | | 1 930.00 | |
142 Total Equity - Total I | | | 17 487.00 | |
156 Loans and similar debts | | | 3 180.00 | |
166 Suppliers and related accounts | | | 1 076.00 | |
172 Other debts | | | 10 600.00 | |
176 Total debts | | | 14 856.00 | |
180 Liabilities Total | | | 32 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 877.00 | | | 114 877.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 117 877.00 | | | 117 877.00 |
234 Purchases of goods (including customs duties) | 6 750.00 | | | 6 750.00 |
242 Other external expenses | 19 589.00 | | | 19 589.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 996.00 | | | 996.00 |
250 Staff compensation | 69 595.00 | | | 69 595.00 |
252 Social security contributions | 27 546.00 | | | 27 546.00 |
254 Depreciation and amortization | 3 734.00 | | | 3 734.00 |
264 Total operating expenses | 128 212.00 | | | 128 212.00 |
270 Operating profit | -10 335.00 | | | -10 335.00 |
290 Exceptional income | 587.00 | | | 587.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | -9 859.00 | | | -9 859.00 |
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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 | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 37 792.00 | | | 37 792.00 |
492 Total Fixed Assets (Increases) | 452.00 | | | 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 151.00 | | | 23 151.00 |
378 Amount of deductible VAT on goods and services | 5 025.00 | | | 5 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
