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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 | 29 211.00 | 14 422.00 | 14 789.00 | 29 211.00 |
044 Total Fixed Assets | 29 211.00 | 14 422.00 | 14 789.00 | 29 211.00 |
068 Receivables – Trade and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
072 Receivables – Other | 2 310.00 | | 2 310.00 | 2 310.00 |
084 Cash | 3 633.00 | | 3 633.00 | 3 633.00 |
096 Total Current Assets + Prepaid Expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
110 Total Assets | 37 303.00 | 14 422.00 | 22 881.00 | 37 303.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 165.00 | |
134 Retained Earnings | | | -10 199.00 | |
136 Profit for the Year | | | -2 632.00 | |
142 Total Equity - Total I | | | -5 116.00 | |
156 Loans and similar debts | | | 23 087.00 | |
166 Suppliers and related accounts | | | 1 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 3 520.00 | |
176 Total debts | | | 27 997.00 | |
180 Liabilities Total | | | 22 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
195 Of which payables due in more than one year | | | 18 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 542.00 | | | 69 542.00 |
226 Operating subsidies received | 6 877.00 | | | 6 877.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 76 423.00 | | | 76 423.00 |
242 Other external expenses | 39 467.00 | | | 39 467.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 26 217.00 | | | 26 217.00 |
252 Social security contributions | 4 627.00 | | | 4 627.00 |
254 Depreciation and amortization | 7 350.00 | | | 7 350.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 78 580.00 | | | 78 580.00 |
270 Operating profit | -2 157.00 | | | -2 157.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -2 632.00 | | | -2 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 28 687.00 | | | 28 687.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 913.00 | | | 6 913.00 |
378 Amount of deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
