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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 | 5 140.00 | 165.00 | 4 975.00 | 5 140.00 |
028 Tangible Assets | 18 707.00 | 5 709.00 | 12 998.00 | 18 707.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 23 956.00 | 5 874.00 | 18 083.00 | 23 956.00 |
068 Receivables – Trade and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
072 Receivables – Other | 5 739.00 | | 5 739.00 | 5 739.00 |
084 Cash | 24 295.00 | | 24 295.00 | 24 295.00 |
092 Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
096 Total Current Assets + Prepaid Expenses | 43 104.00 | | 43 104.00 | 43 104.00 |
110 Total Assets | 67 061.00 | 5 874.00 | 61 187.00 | 67 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 310.00 | |
136 Profit for the Year | | | -14 098.00 | |
142 Total Equity - Total I | | | 4 013.00 | |
156 Loans and similar debts | | | 25 833.00 | |
164 Advances and down payments received on current orders | | | 2 470.00 | |
166 Suppliers and related accounts | | | 9 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 606.00 | | |
172 Other debts | | | 13 117.00 | |
174 Prepaid income | | | 6 240.00 | |
176 Total debts | | | 57 174.00 | |
180 Liabilities Total | | | 61 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 520.00 | |
195 Of which payables due in more than one year | | | 21 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 377.00 | | | 250 377.00 |
226 Operating subsidies received | 2 940.00 | | | 2 940.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 253 428.00 | | | 253 428.00 |
242 Other external expenses | 195 600.00 | | | 195 600.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 9 682.00 | | | 9 682.00 |
250 Staff compensation | 65 716.00 | | | 65 716.00 |
252 Social security contributions | 20 674.00 | | | 20 674.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 292 577.00 | | | 292 577.00 |
270 Operating profit | -39 149.00 | | | -39 149.00 |
290 Exceptional income | 25 720.00 | | | 25 720.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
310 Profit or loss | -14 098.00 | | | -14 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 140.00 | | | 5 140.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 175.00 | | | 1 175.00 |
422 INCREASES Tangible Assets – Land | 9 808.00 | | | 9 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 533.00 | | | 2 533.00 |
484 DECREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 8 170.00 | | | 8 170.00 |
492 Total Fixed Assets (Increases) | 17 481.00 | | | 17 481.00 |
494 Total Fixed Assets (Decreases) | 1 695.00 | | | 1 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 768.00 | | | 2 768.00 |
378 Amount of deductible VAT on goods and services | 3 363.00 | | | 3 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
