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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 | 55 085.00 | 888.00 | 54 196.00 | 55 085.00 |
028 Tangible Assets | 6 319.00 | 4 967.00 | 1 352.00 | 6 319.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 62 794.00 | 5 855.00 | 56 938.00 | 62 794.00 |
068 Receivables – Trade and related accounts | 5 679.00 | | 5 679.00 | 5 679.00 |
072 Receivables – Other | 3 087.00 | | 3 087.00 | 3 087.00 |
084 Cash | 25 580.00 | | 25 580.00 | 25 580.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 34 466.00 | | 34 466.00 | 34 466.00 |
110 Total Assets | 97 260.00 | 5 855.00 | 91 404.00 | 97 260.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 732.00 | |
136 Profit for the Year | | | -5 056.00 | |
142 Total Equity - Total I | | | -12 789.00 | |
156 Loans and similar debts | | | 46 934.00 | |
164 Advances and down payments received on current orders | | | 1 791.00 | |
166 Suppliers and related accounts | | | 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 476.00 | | |
172 Other debts | | | 54 476.00 | |
176 Total debts | | | 104 194.00 | |
180 Liabilities Total | | | 91 404.00 | |
195 Of which payables due in more than one year | | | 36 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 195.00 | | | 115 195.00 |
226 Operating subsidies received | 10 208.00 | | | 10 208.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 125 428.00 | | | 125 428.00 |
242 Other external expenses | 50 928.00 | | | 50 928.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 47 326.00 | | | 47 326.00 |
252 Social security contributions | 13 014.00 | | | 13 014.00 |
254 Depreciation and amortization | 2 919.00 | | | 2 919.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 115 706.00 | | | 115 706.00 |
270 Operating profit | 9 722.00 | | | 9 722.00 |
290 Exceptional income | 1 004.00 | | | 1 004.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
310 Profit or loss | -5 056.00 | | | -5 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 79 389.00 | | | 79 389.00 |
494 Total Fixed Assets (Decreases) | 16 595.00 | | | 16 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 000.00 | | | -15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 816.00 | | | 22 816.00 |
378 Amount of deductible VAT on goods and services | 8 273.00 | | | 8 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
