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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 39 794.00 | | 39 794.00 | 39 794.00 |
084 Cash | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 41 329.00 | | 41 329.00 | 41 329.00 |
110 Total Assets | 41 329.00 | | 41 329.00 | 41 329.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -40 691.00 | |
136 Profit for the Year | | | -15 453.00 | |
142 Total Equity - Total I | | | -46 144.00 | |
154 Provisions for risks and charges - Total II | | | 40 103.00 | |
156 Loans and similar debts | | | 33 206.00 | |
166 Suppliers and related accounts | | | 12 135.00 | |
172 Other debts | | | 2 029.00 | |
176 Total debts | | | 47 370.00 | |
180 Liabilities Total | | | 41 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 353.00 | | | 152 353.00 |
226 Operating subsidies received | 1 650.00 | | | 1 650.00 |
230 Other income | 1 268.00 | | | 1 268.00 |
232 Total operating income excluding VAT | 155 270.00 | | | 155 270.00 |
242 Other external expenses | 31 761.00 | | | 31 761.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 93 767.00 | | | 93 767.00 |
252 Social security contributions | 17 428.00 | | | 17 428.00 |
254 Depreciation and amortization | 19 927.00 | | | 19 927.00 |
256 Provisions | 40 103.00 | | | 40 103.00 |
262 Other expenses | 1 993.00 | | | 1 993.00 |
264 Total operating expenses | 206 207.00 | | | 206 207.00 |
270 Operating profit | -50 937.00 | | | -50 937.00 |
290 Exceptional income | 37 011.00 | | | 37 011.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 1 011.00 | | | 1 011.00 |
310 Profit or loss | -15 453.00 | | | -15 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 1 011.00 | | | 1 011.00 |
490 Total Fixed Assets (Gross Value) | 37 594.00 | | | 37 594.00 |
494 Total Fixed Assets (Decreases) | 37 594.00 | | | 37 594.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 011.00 | | | 1 011.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 011.00 | | | 37 011.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 000.00 | | | 36 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 624.00 | | | 13 624.00 |
378 Amount of deductible VAT on goods and services | 7 062.00 | | | 7 062.00 |
622 INCREASES Provisions for risks and charges | 40 103.00 | | | 40 103.00 |
682 INCREASES Total Statement of Provisions | 40 103.00 | | | 40 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
