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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 | 3 990.00 | 3 570.00 | 420.00 | 3 990.00 |
028 Tangible Assets | 10 873.00 | 6 081.00 | 4 792.00 | 10 873.00 |
040 Financial Assets | 2 304.00 | | 2 304.00 | 2 304.00 |
044 Total Fixed Assets | 17 167.00 | 9 651.00 | 7 516.00 | 17 167.00 |
068 Receivables – Trade and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
072 Receivables – Other | 28 498.00 | | 28 498.00 | 28 498.00 |
084 Cash | 16 773.00 | | 16 773.00 | 16 773.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 48 401.00 | | 48 401.00 | 48 401.00 |
110 Total Assets | 65 567.00 | 9 651.00 | 55 916.00 | 65 567.00 |
120 Share or Individual Capital | | | 12 800.00 | |
134 Retained Earnings | | | -28 688.00 | |
136 Profit for the Year | | | 9 817.00 | |
142 Total Equity - Total I | | | -6 071.00 | |
156 Loans and similar debts | | | 345.00 | |
166 Suppliers and related accounts | | | 3 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 563.00 | | |
172 Other debts | | | 19 948.00 | |
174 Prepaid income | | | 37 800.00 | |
176 Total debts | | | 61 987.00 | |
180 Liabilities Total | | | 55 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
193 Of which financial assets due in less than one year | | | 2 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 928.00 | 66 003.00 | | 74 928.00 |
226 Operating subsidies received | 28 350.00 | | | 28 350.00 |
230 Other income | 20.00 | 425.00 | | 20.00 |
232 Total operating income excluding VAT | 103 298.00 | 66 428.00 | | 103 298.00 |
242 Other external expenses | 24 667.00 | 27 389.00 | | 24 667.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 1 029.00 | 1 492.00 | | 1 029.00 |
250 Staff compensation | 47 996.00 | 34 245.00 | | 47 996.00 |
252 Social security contributions | 18 463.00 | 13 639.00 | | 18 463.00 |
254 Depreciation and amortization | 1 333.00 | 1 105.00 | | 1 333.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 93 486.00 | 77 892.00 | | 93 486.00 |
270 Operating profit | 9 811.00 | -11 464.00 | | 9 811.00 |
280 Financial income | 54.00 | 34.00 | | 54.00 |
294 Financial expenses | 49.00 | 110.00 | | 49.00 |
310 Profit or loss | 9 817.00 | -11 539.00 | | 9 817.00 |
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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 | 2 770.00 | | | 2 770.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 4 975.00 | | | 4 975.00 |
490 Total Fixed Assets (Gross Value) | 19 363.00 | | | 19 363.00 |
492 Total Fixed Assets (Increases) | 2 779.00 | | | 2 779.00 |
494 Total Fixed Assets (Decreases) | 4 975.00 | | | 4 975.00 |
