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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 | 37 653.00 | 23 520.00 | 14 133.00 | 37 653.00 |
028 Tangible Assets | 25 473.00 | 13 630.00 | 11 843.00 | 25 473.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 63 330.00 | 37 150.00 | 26 181.00 | 63 330.00 |
068 Receivables – Trade and related accounts | 20 677.00 | | 20 677.00 | 20 677.00 |
072 Receivables – Other | 27 930.00 | | 27 930.00 | 27 930.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
096 Total Current Assets + Prepaid Expenses | 52 935.00 | | 52 935.00 | 52 935.00 |
110 Total Assets | 116 265.00 | 37 150.00 | 79 116.00 | 116 265.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -11 714.00 | |
136 Profit for the Year | | | -7 798.00 | |
142 Total Equity - Total I | | | -11 262.00 | |
156 Loans and similar debts | | | 32 730.00 | |
166 Suppliers and related accounts | | | 4 055.00 | |
172 Other debts | | | 53 594.00 | |
176 Total debts | | | 90 378.00 | |
180 Liabilities Total | | | 79 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 719.00 | |
195 Of which payables due in more than one year | | | 17 797.00 | |
199 Of which current accounts of debit partners | | | 26 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 764.00 | 98 546.00 | | 133 764.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 112.00 | 169.00 | | 112.00 |
232 Total operating income excluding VAT | 134 793.00 | 98 715.00 | | 134 793.00 |
242 Other external expenses | 64 084.00 | 59 485.00 | | 64 084.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 2 917.00 | 1 280.00 | | 2 917.00 |
250 Staff compensation | 42 021.00 | 27 300.00 | | 42 021.00 |
252 Social security contributions | 6 637.00 | 6 928.00 | | 6 637.00 |
254 Depreciation and amortization | 11 378.00 | 10 418.00 | | 11 378.00 |
256 Provisions | | -400.00 | | |
262 Other expenses | 11 784.00 | 13 436.00 | | 11 784.00 |
264 Total operating expenses | 138 821.00 | 118 447.00 | | 138 821.00 |
270 Operating profit | -4 027.00 | -19 732.00 | | -4 027.00 |
280 Financial income | 18.00 | 3.00 | | 18.00 |
294 Financial expenses | 2 316.00 | 1 851.00 | | 2 316.00 |
300 Exceptional expenses | 1 473.00 | 1 214.00 | | 1 473.00 |
310 Profit or loss | -7 798.00 | -22 793.00 | | -7 798.00 |
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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 | 2 386.00 | | | 2 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 59 611.00 | | | 59 611.00 |
492 Total Fixed Assets (Increases) | 3 719.00 | | | 3 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 753.00 | | | 26 753.00 |
378 Amount of deductible VAT on goods and services | 7 923.00 | | | 7 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
