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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 | 7 639.00 | 7 326.00 | 313.00 | 7 639.00 |
028 Tangible Assets | 85 172.00 | 84 115.00 | 1 057.00 | 85 172.00 |
040 Financial Assets | 7 438.00 | | 7 438.00 | 7 438.00 |
044 Total Fixed Assets | 100 249.00 | 91 441.00 | 8 808.00 | 100 249.00 |
068 Receivables – Trade and related accounts | 31 848.00 | | 31 848.00 | 31 848.00 |
072 Receivables – Other | 15 100.00 | | 15 100.00 | 15 100.00 |
084 Cash | 2 067.00 | | 2 067.00 | 2 067.00 |
092 Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 50 845.00 | | 50 844.00 | 50 845.00 |
110 Total Assets | 151 094.00 | 91 441.00 | 59 653.00 | 151 094.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 531.00 | |
136 Profit for the Year | | | 4 256.00 | |
142 Total Equity - Total I | | | 22 171.00 | |
156 Loans and similar debts | | | 3 539.00 | |
166 Suppliers and related accounts | | | 16 287.00 | |
172 Other debts | | | 17 656.00 | |
176 Total debts | | | 37 482.00 | |
180 Liabilities Total | | | 59 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 890.00 | | | 199 890.00 |
226 Operating subsidies received | 18 750.00 | | | 18 750.00 |
230 Other income | 13 800.00 | | | 13 800.00 |
232 Total operating income excluding VAT | 232 440.00 | | | 232 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 478.00 | | | 2 478.00 |
242 Other external expenses | 162 701.00 | | | 162 701.00 |
243 (including business tax) | 2 487.00 | | | 2 487.00 |
244 Taxes, duties and similar payments | 4 086.00 | | | 4 086.00 |
250 Staff compensation | 29 144.00 | | | 29 144.00 |
252 Social security contributions | 13 535.00 | | | 13 535.00 |
254 Depreciation and amortization | 1 034.00 | | | 1 034.00 |
262 Other expenses | 14 780.00 | | | 14 780.00 |
264 Total operating expenses | 227 758.00 | | | 227 758.00 |
270 Operating profit | 4 682.00 | | | 4 682.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
310 Profit or loss | 4 256.00 | | | 4 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 003.00 | | | 3 003.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 096.00 | | | 2 096.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 115 156.00 | | | 115 156.00 |
492 Total Fixed Assets (Increases) | 2 134.00 | | | 2 134.00 |
494 Total Fixed Assets (Decreases) | 17 041.00 | | | 17 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 349.00 | | | 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 408.00 | | | 36 408.00 |
378 Amount of deductible VAT on goods and services | 25 467.00 | | | 25 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
