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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 | 5 291.00 | 714.00 | 4 577.00 | 5 291.00 |
044 Total Fixed Assets | 5 291.00 | 714.00 | 4 577.00 | 5 291.00 |
068 Receivables – Trade and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
072 Receivables – Other | 2 465.00 | | 2 465.00 | 2 465.00 |
080 Sellable securities | 9 099.00 | | 9 099.00 | 9 099.00 |
084 Cash | 19 250.00 | | 19 250.00 | 19 250.00 |
096 Total Current Assets + Prepaid Expenses | 33 271.00 | | 33 271.00 | 33 271.00 |
110 Total Assets | 38 562.00 | 714.00 | 37 848.00 | 38 562.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 37 090.00 | |
136 Profit for the Year | | | -36 020.00 | |
142 Total Equity - Total I | | | 1 570.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 321.00 | | |
172 Other debts | | | 11 033.00 | |
176 Total debts | | | 36 278.00 | |
180 Liabilities Total | | | 37 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 359.00 | | | 88 359.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 92 871.00 | | | 92 871.00 |
242 Other external expenses | 54 289.00 | | | 54 289.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 58 566.00 | | | 58 566.00 |
252 Social security contributions | 14 758.00 | | | 14 758.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 128 644.00 | | | 128 644.00 |
270 Operating profit | -35 773.00 | | | -35 773.00 |
294 Financial expenses | 247.00 | | | 247.00 |
310 Profit or loss | -36 020.00 | | | -36 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 749.00 | | | 749.00 |
492 Total Fixed Assets (Increases) | 4 542.00 | | | 4 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 172.00 | | | 2 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
