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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 87 793.00 | 48 105.00 | 39 688.00 | 87 793.00 |
040 Financial Assets | 623.00 | | 623.00 | 623.00 |
044 Total Fixed Assets | 89 365.00 | 49 055.00 | 40 310.00 | 89 365.00 |
068 Receivables – Trade and related accounts | 37 744.00 | 12 678.00 | 25 066.00 | 37 744.00 |
072 Receivables – Other | 9 168.00 | | 9 168.00 | 9 168.00 |
084 Cash | 13 045.00 | | 13 045.00 | 13 045.00 |
092 Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
096 Total Current Assets + Prepaid Expenses | 64 905.00 | 12 678.00 | 52 227.00 | 64 905.00 |
110 Total Assets | 154 270.00 | 61 733.00 | 92 537.00 | 154 270.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 331.00 | |
136 Profit for the Year | | | -19 954.00 | |
142 Total Equity - Total I | | | 3 578.00 | |
156 Loans and similar debts | | | 31 325.00 | |
166 Suppliers and related accounts | | | 11 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 431.00 | | |
172 Other debts | | | 46 133.00 | |
176 Total debts | | | 88 960.00 | |
180 Liabilities Total | | | 92 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 920.00 | |
195 Of which payables due in more than one year | | | 18 029.00 | |
197 Of which receivables due in more than one year | | | 15 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 213.00 | | | 216 213.00 |
226 Operating subsidies received | 1 661.00 | | | 1 661.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 217 878.00 | | | 217 878.00 |
242 Other external expenses | 65 527.00 | | | 65 527.00 |
243 (including business tax) | -2 701.00 | | | -2 701.00 |
244 Taxes, duties and similar payments | 11 623.00 | | | 11 623.00 |
250 Staff compensation | 103 455.00 | | | 103 455.00 |
252 Social security contributions | 29 250.00 | | | 29 250.00 |
254 Depreciation and amortization | 16 870.00 | | | 16 870.00 |
256 Provisions | 3 143.00 | | | 3 143.00 |
262 Other expenses | 7 301.00 | | | 7 301.00 |
264 Total operating expenses | 237 170.00 | | | 237 170.00 |
270 Operating profit | -19 292.00 | | | -19 292.00 |
290 Exceptional income | 6 280.00 | | | 6 280.00 |
294 Financial expenses | 939.00 | | | 939.00 |
300 Exceptional expenses | 6 003.00 | | | 6 003.00 |
310 Profit or loss | -19 954.00 | | | -19 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 104.00 | | | 7 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 525.00 | | | 2 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 96 833.00 | | | 96 833.00 |
492 Total Fixed Assets (Increases) | 10 393.00 | | | 10 393.00 |
494 Total Fixed Assets (Decreases) | 17 861.00 | | | 17 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 890.00 | | | 5 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 920.00 | | | 5 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 265.00 | | | 43 265.00 |
378 Amount of deductible VAT on goods and services | 10 259.00 | | | 10 259.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 143.00 | | | 3 143.00 |
682 INCREASES Total Statement of Provisions | 3 143.00 | | | 3 143.00 |
