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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 | 9 100.00 | 1 100.00 | 8 000.00 | 9 100.00 |
028 Tangible Assets | 31 592.00 | 20 225.00 | 11 367.00 | 31 592.00 |
040 Financial Assets | 24 444.00 | | 24 444.00 | 24 444.00 |
044 Total Fixed Assets | 65 136.00 | 21 325.00 | 43 811.00 | 65 136.00 |
068 Receivables – Trade and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
072 Receivables – Other | 84 804.00 | | 84 804.00 | 84 804.00 |
084 Cash | 65 430.00 | | 65 430.00 | 65 430.00 |
092 Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
096 Total Current Assets + Prepaid Expenses | 161 622.00 | | 161 622.00 | 161 622.00 |
110 Total Assets | 226 758.00 | 21 325.00 | 205 433.00 | 226 758.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 419.00 | |
136 Profit for the Year | | | -6 377.00 | |
142 Total Equity - Total I | | | 20 542.00 | |
156 Loans and similar debts | | | 123 371.00 | |
166 Suppliers and related accounts | | | 44 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 17 297.00 | |
176 Total debts | | | 184 891.00 | |
180 Liabilities Total | | | 205 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 084.00 | | | 221 084.00 |
226 Operating subsidies received | 25 736.00 | | | 25 736.00 |
230 Other income | 34 436.00 | | | 34 436.00 |
232 Total operating income excluding VAT | 281 255.00 | | | 281 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 452.00 | | | 452.00 |
242 Other external expenses | 192 953.00 | | | 192 953.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 4 591.00 | | | 4 591.00 |
24B (including equipment leasing) | 8 496.00 | | | 8 496.00 |
250 Staff compensation | 71 268.00 | | | 71 268.00 |
252 Social security contributions | 11 268.00 | | | 11 268.00 |
254 Depreciation and amortization | 6 363.00 | | | 6 363.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 287 143.00 | | | 287 143.00 |
270 Operating profit | -5 888.00 | | | -5 888.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -6 377.00 | | | -6 377.00 |
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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 | 159.00 | | | 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 64 109.00 | | | 64 109.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 493.00 | | | 20 493.00 |
378 Amount of deductible VAT on goods and services | 13 540.00 | | | 13 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
