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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 | 4 752.00 | 752.00 | 4 000.00 | 4 752.00 |
028 Tangible Assets | 14 147.00 | 1 580.00 | 12 567.00 | 14 147.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 19 901.00 | 2 332.00 | 17 569.00 | 19 901.00 |
068 Receivables – Trade and related accounts | 7 101.00 | | 7 101.00 | 7 101.00 |
072 Receivables – Other | 18 227.00 | | 18 227.00 | 18 227.00 |
084 Cash | 42 916.00 | | 42 916.00 | 42 916.00 |
096 Total Current Assets + Prepaid Expenses | 68 244.00 | | 68 244.00 | 68 244.00 |
110 Total Assets | 88 145.00 | 2 332.00 | 85 813.00 | 88 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 819.00 | |
136 Profit for the Year | | | 2 151.00 | |
142 Total Equity - Total I | | | 13 470.00 | |
154 Provisions for risks and charges - Total II | | | 13 928.00 | |
156 Loans and similar debts | | | 15 351.00 | |
164 Advances and down payments received on current orders | | | 22.00 | |
166 Suppliers and related accounts | | | 1 496.00 | |
172 Other debts | | | 41 546.00 | |
176 Total debts | | | 58 415.00 | |
180 Liabilities Total | | | 85 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 863.00 | |
195 Of which payables due in more than one year | | | 2 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 388.00 | | | 75 388.00 |
226 Operating subsidies received | 150 702.00 | | | 150 702.00 |
230 Other income | 7 694.00 | | | 7 694.00 |
232 Total operating income excluding VAT | 233 784.00 | | | 233 784.00 |
242 Other external expenses | 31 125.00 | | | 31 125.00 |
244 Taxes, duties and similar payments | 3 273.00 | | | 3 273.00 |
250 Staff compensation | 153 753.00 | | | 153 753.00 |
252 Social security contributions | 37 407.00 | | | 37 407.00 |
254 Depreciation and amortization | 951.00 | | | 951.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 231 639.00 | | | 231 639.00 |
270 Operating profit | 2 145.00 | | | 2 145.00 |
290 Exceptional income | 1 297.00 | | | 1 297.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 2 152.00 | | | 2 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 863.00 | | | 11 863.00 |
490 Total Fixed Assets (Gross Value) | 8 038.00 | | | 8 038.00 |
492 Total Fixed Assets (Increases) | 11 863.00 | | | 11 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
