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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 | 6 455.00 | 1 631.00 | 4 824.00 | 6 455.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 470.00 | 1 631.00 | 4 839.00 | 6 470.00 |
068 Receivables – Trade and related accounts | 49 626.00 | | 49 626.00 | 49 626.00 |
072 Receivables – Other | 27 376.00 | | 27 376.00 | 27 376.00 |
084 Cash | 12 512.00 | | 12 512.00 | 12 512.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 90 628.00 | | 90 628.00 | 90 628.00 |
110 Total Assets | 97 098.00 | 1 631.00 | 95 467.00 | 97 098.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 27 030.00 | |
136 Profit for the Year | | | -65 283.00 | |
142 Total Equity - Total I | | | -36 752.00 | |
154 Provisions for risks and charges - Total II | | | 2 171.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 85 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 189.00 | | |
172 Other debts | | | 36 104.00 | |
176 Total debts | | | 130 049.00 | |
180 Liabilities Total | | | 95 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282.00 | | | 282.00 |
218 Production of services sold - France | 246 082.00 | | | 246 082.00 |
226 Operating subsidies received | 11 227.00 | | | 11 227.00 |
230 Other income | 3 720.00 | | | 3 720.00 |
232 Total operating income excluding VAT | 261 311.00 | | | 261 311.00 |
242 Other external expenses | 223 356.00 | | | 223 356.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 40 294.00 | | | 40 294.00 |
252 Social security contributions | 20 415.00 | | | 20 415.00 |
254 Depreciation and amortization | 1 468.00 | | | 1 468.00 |
256 Provisions | 2 171.00 | | | 2 171.00 |
262 Other expenses | 37 306.00 | | | 37 306.00 |
264 Total operating expenses | 326 209.00 | | | 326 209.00 |
270 Operating profit | -64 898.00 | | | -64 898.00 |
290 Exceptional income | 95.00 | | | 95.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
310 Profit or loss | -65 283.00 | | | -65 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 972.00 | | | 2 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 1 554.00 | | | 1 554.00 |
492 Total Fixed Assets (Increases) | 4 916.00 | | | 4 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 860.00 | | | 16 860.00 |
378 Amount of deductible VAT on goods and services | 36 074.00 | | | 36 074.00 |
622 INCREASES Provisions for risks and charges | 2 171.00 | | | 2 171.00 |
682 INCREASES Total Statement of Provisions | 2 171.00 | | | 2 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
