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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 175.00 | 65 521.00 | 8 654.00 | 74 175.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 74 925.00 | 65 521.00 | 9 404.00 | 74 925.00 |
068 Receivables – Trade and related accounts | 4 081.00 | 5 649.00 | -1 568.00 | 4 081.00 |
072 Receivables – Other | 44 744.00 | | 44 744.00 | 44 744.00 |
084 Cash | 16 466.00 | | 16 466.00 | 16 466.00 |
096 Total Current Assets + Prepaid Expenses | 65 291.00 | 5 649.00 | 59 642.00 | 65 291.00 |
110 Total Assets | 140 215.00 | 71 170.00 | 69 046.00 | 140 215.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 881.00 | |
132 Other Reserves | | | 13 487.00 | |
136 Profit for the Year | | | -19 529.00 | |
142 Total Equity - Total I | | | -2 161.00 | |
156 Loans and similar debts | | | 26 499.00 | |
166 Suppliers and related accounts | | | 9 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 455.00 | | |
172 Other debts | | | 34 877.00 | |
176 Total debts | | | 71 207.00 | |
180 Liabilities Total | | | 69 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 912.00 | | | 52 912.00 |
226 Operating subsidies received | 58 320.00 | | | 58 320.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 232.00 | | | 111 232.00 |
234 Purchases of goods (including customs duties) | 7 300.00 | | | 7 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 967.00 | | | 967.00 |
242 Other external expenses | 56 948.00 | | | 56 948.00 |
243 (including business tax) | -1 856.00 | | | -1 856.00 |
244 Taxes, duties and similar payments | 5 273.00 | | | 5 273.00 |
250 Staff compensation | 45 674.00 | | | 45 674.00 |
252 Social security contributions | 14 433.00 | | | 14 433.00 |
254 Depreciation and amortization | 3 471.00 | | | 3 471.00 |
264 Total operating expenses | 134 065.00 | | | 134 065.00 |
270 Operating profit | -22 833.00 | | | -22 833.00 |
290 Exceptional income | 3 463.00 | | | 3 463.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | -19 529.00 | | | -19 529.00 |
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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 | 1 993.00 | | | 1 993.00 |
490 Total Fixed Assets (Gross Value) | 72 932.00 | | | 72 932.00 |
492 Total Fixed Assets (Increases) | 1 993.00 | | | 1 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 163.00 | | | 27 163.00 |
378 Amount of deductible VAT on goods and services | 10 319.00 | | | 10 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
