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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 | 215.00 | 215.00 | | 215.00 |
028 Tangible Assets | 17 551.00 | 9 962.00 | 7 589.00 | 17 551.00 |
044 Total Fixed Assets | 17 767.00 | 10 177.00 | 7 589.00 | 17 767.00 |
068 Receivables – Trade and related accounts | 21 321.00 | | 21 321.00 | 21 321.00 |
072 Receivables – Other | 6 305.00 | | 6 305.00 | 6 305.00 |
084 Cash | 16 550.00 | | 16 550.00 | 16 550.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 44 290.00 | | 44 290.00 | 44 290.00 |
110 Total Assets | 62 057.00 | 10 177.00 | 51 880.00 | 62 057.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -7 156.00 | |
136 Profit for the Year | | | 1 729.00 | |
142 Total Equity - Total I | | | -3 226.00 | |
156 Loans and similar debts | | | 23 717.00 | |
166 Suppliers and related accounts | | | 13 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 729.00 | | |
172 Other debts | | | 18 110.00 | |
176 Total debts | | | 55 106.00 | |
180 Liabilities Total | | | 51 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
195 Of which payables due in more than one year | | | 15 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 072.00 | 54 460.00 | | 105 072.00 |
226 Operating subsidies received | 7 333.00 | 8 000.00 | | 7 333.00 |
230 Other income | 1 154.00 | 4 001.00 | | 1 154.00 |
232 Total operating income excluding VAT | 113 559.00 | 66 461.00 | | 113 559.00 |
242 Other external expenses | 56 837.00 | 49 828.00 | | 56 837.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 995.00 | 604.00 | | 995.00 |
250 Staff compensation | 34 337.00 | 3 658.00 | | 34 337.00 |
252 Social security contributions | 11 012.00 | 3 902.00 | | 11 012.00 |
254 Depreciation and amortization | 2 784.00 | 2 071.00 | | 2 784.00 |
262 Other expenses | 5 510.00 | 2 776.00 | | 5 510.00 |
264 Total operating expenses | 111 476.00 | 62 840.00 | | 111 476.00 |
270 Operating profit | 2 083.00 | 3 621.00 | | 2 083.00 |
294 Financial expenses | 236.00 | 219.00 | | 236.00 |
300 Exceptional expenses | 118.00 | 358.00 | | 118.00 |
310 Profit or loss | 1 729.00 | 3 045.00 | | 1 729.00 |
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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 | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 16 893.00 | | | 16 893.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 480.00 | | | 20 480.00 |
378 Amount of deductible VAT on goods and services | 3 173.00 | | | 3 173.00 |
