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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
028 Tangible Assets | 6 451.00 | 3 079.00 | 3 372.00 | 6 451.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 834.00 | 6 446.00 | 3 387.00 | 9 834.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 346.00 | | 11 346.00 | 11 346.00 |
080 Sellable securities | 44 115.00 | 20 707.00 | 23 408.00 | 44 115.00 |
084 Cash | 26 296.00 | | 26 296.00 | 26 296.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 81 827.00 | 20 707.00 | 61 120.00 | 81 827.00 |
110 Total Assets | 91 661.00 | 27 153.00 | 64 508.00 | 91 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 124.00 | |
136 Profit for the Year | | | -21 493.00 | |
142 Total Equity - Total I | | | 42 131.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 3 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 18 940.00 | |
176 Total debts | | | 22 376.00 | |
180 Liabilities Total | | | 64 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 817.00 | 114 758.00 | | 159 817.00 |
226 Operating subsidies received | | 4 392.00 | | |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 159 817.00 | 119 162.00 | | 159 817.00 |
242 Other external expenses | 85 373.00 | 54 917.00 | | 85 373.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 470.00 | 732.00 | | 470.00 |
250 Staff compensation | 55 980.00 | 35 123.00 | | 55 980.00 |
252 Social security contributions | 28 139.00 | 16 251.00 | | 28 139.00 |
254 Depreciation and amortization | 1 409.00 | 2 027.00 | | 1 409.00 |
262 Other expenses | 244.00 | 3 081.00 | | 244.00 |
264 Total operating expenses | 171 615.00 | 112 130.00 | | 171 615.00 |
270 Operating profit | -11 798.00 | 7 032.00 | | -11 798.00 |
280 Financial income | 203.00 | 178.00 | | 203.00 |
290 Exceptional income | 320.00 | 10 000.00 | | 320.00 |
294 Financial expenses | 8 956.00 | 11 751.00 | | 8 956.00 |
300 Exceptional expenses | 2 179.00 | 13 085.00 | | 2 179.00 |
306 Income tax's | -917.00 | -706.00 | | -917.00 |
310 Profit or loss | -21 493.00 | -6 920.00 | | -21 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 233.00 | | | 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 261.00 | | | 2 261.00 |
490 Total Fixed Assets (Gross Value) | 8 554.00 | | | 8 554.00 |
492 Total Fixed Assets (Increases) | 2 261.00 | | | 2 261.00 |
494 Total Fixed Assets (Decreases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 443.00 | | | 3 443.00 |
378 Amount of deductible VAT on goods and services | 440.00 | | | 440.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8 956.00 | | | 8 956.00 |
682 INCREASES Total Statement of Provisions | 8 956.00 | | | 8 956.00 |
