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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 64 437.00 | 33 732.00 | 30 705.00 | 64 437.00 |
040 Financial Assets | 2 578.00 | | 2 578.00 | 2 578.00 |
044 Total Fixed Assets | 67 435.00 | 34 152.00 | 33 283.00 | 67 435.00 |
068 Receivables – Trade and related accounts | 8 996.00 | | 8 996.00 | 8 996.00 |
072 Receivables – Other | 104 524.00 | | 104 524.00 | 104 524.00 |
084 Cash | 305 639.00 | | 305 639.00 | 305 639.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 420 022.00 | | 420 022.00 | 420 022.00 |
110 Total Assets | 487 457.00 | 34 152.00 | 453 305.00 | 487 457.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 2 662.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 876.00 | |
142 Total Equity - Total I | | | 305 537.00 | |
156 Loans and similar debts | | | 7 950.00 | |
166 Suppliers and related accounts | | | 73 556.00 | |
172 Other debts | | | 44 262.00 | |
174 Prepaid income | | | 22 000.00 | |
176 Total debts | | | 147 768.00 | |
180 Liabilities Total | | | 453 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 999.00 | |
193 Of which financial assets due in less than one year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 987.00 | 116 396.00 | | 86 987.00 |
226 Operating subsidies received | 119 277.00 | 114 687.00 | | 119 277.00 |
230 Other income | 26 421.00 | 7 564.00 | | 26 421.00 |
232 Total operating income excluding VAT | 232 684.00 | 238 647.00 | | 232 684.00 |
242 Other external expenses | 112 013.00 | 103 930.00 | | 112 013.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 1 358.00 | 1 148.00 | | 1 358.00 |
24B (including equipment leasing) | 2 192.00 | | | 2 192.00 |
250 Staff compensation | 82 414.00 | 72 280.00 | | 82 414.00 |
252 Social security contributions | 28 552.00 | 23 514.00 | | 28 552.00 |
254 Depreciation and amortization | 6 132.00 | 6 603.00 | | 6 132.00 |
262 Other expenses | 7.00 | 20.00 | | 7.00 |
264 Total operating expenses | 230 475.00 | 207 495.00 | | 230 475.00 |
270 Operating profit | 2 209.00 | 31 152.00 | | 2 209.00 |
280 Financial income | 1 135.00 | 1 922.00 | | 1 135.00 |
290 Exceptional income | | 364.00 | | |
300 Exceptional expenses | 17.00 | 875.00 | | 17.00 |
306 Income tax's | 451.00 | 446.00 | | 451.00 |
310 Profit or loss | 2 876.00 | 32 118.00 | | 2 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 564.00 | | | 3 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 435.00 | | | 9 435.00 |
490 Total Fixed Assets (Gross Value) | 54 436.00 | | | 54 436.00 |
492 Total Fixed Assets (Increases) | 12 999.00 | | | 12 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 388.00 | | | 34 388.00 |
378 Amount of deductible VAT on goods and services | 14 862.00 | | | 14 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
