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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 400.00 | 14 570.00 | 2 830.00 | 17 400.00 |
040 Financial Assets | 2 607.00 | | 2 607.00 | 2 607.00 |
044 Total Fixed Assets | 50 007.00 | 14 570.00 | 35 437.00 | 50 007.00 |
068 Receivables – Trade and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
072 Receivables – Other | 7 525.00 | | 7 525.00 | 7 525.00 |
084 Cash | 5 995.00 | | 5 995.00 | 5 995.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
110 Total Assets | 74 499.00 | 14 570.00 | 59 929.00 | 74 499.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | -47.00 | |
136 Profit for the Year | | | -12 578.00 | |
142 Total Equity - Total I | | | -12 100.00 | |
156 Loans and similar debts | | | 20 851.00 | |
166 Suppliers and related accounts | | | 14 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 36 652.00 | |
176 Total debts | | | 72 029.00 | |
180 Liabilities Total | | | 59 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 57 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 869.00 | 92 378.00 | | 74 869.00 |
226 Operating subsidies received | 13 177.00 | | | 13 177.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 88 046.00 | 92 379.00 | | 88 046.00 |
242 Other external expenses | 55 407.00 | 55 099.00 | | 55 407.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 2 091.00 | 99.00 | | 2 091.00 |
24B (including equipment leasing) | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 34 870.00 | 37 351.00 | | 34 870.00 |
252 Social security contributions | 9 243.00 | 10 793.00 | | 9 243.00 |
254 Depreciation and amortization | 2 081.00 | 2 169.00 | | 2 081.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 103 696.00 | 105 512.00 | | 103 696.00 |
270 Operating profit | -15 650.00 | -13 133.00 | | -15 650.00 |
290 Exceptional income | 3 800.00 | 41 778.00 | | 3 800.00 |
294 Financial expenses | 337.00 | 585.00 | | 337.00 |
300 Exceptional expenses | 391.00 | 195.00 | | 391.00 |
310 Profit or loss | -12 578.00 | 27 865.00 | | -12 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 57.00 | | | 57.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 49 809.00 | | | 49 809.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
494 Total Fixed Assets (Decreases) | 57.00 | | | 57.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55.00 | | | 55.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 745.00 | | | 3 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 164.00 | | | 19 164.00 |
378 Amount of deductible VAT on goods and services | 9 063.00 | | | 9 063.00 |
