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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 | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 261 432.00 | 201 255.00 | 60 177.00 | 261 432.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 262 872.00 | 201 518.00 | 61 353.00 | 262 872.00 |
068 Receivables – Trade and related accounts | 33 418.00 | | 33 418.00 | 33 418.00 |
072 Receivables – Other | 9 835.00 | | 9 835.00 | 9 835.00 |
084 Cash | 130 293.00 | | 130 293.00 | 130 293.00 |
092 Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 175 893.00 | | 175 893.00 | 175 893.00 |
110 Total Assets | 438 764.00 | 201 518.00 | 237 246.00 | 438 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 199.00 | |
136 Profit for the Year | | | -18 775.00 | |
142 Total Equity - Total I | | | 170 808.00 | |
156 Loans and similar debts | | | 24 110.00 | |
166 Suppliers and related accounts | | | 19 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 084.00 | | |
172 Other debts | | | 22 730.00 | |
176 Total debts | | | 66 438.00 | |
180 Liabilities Total | | | 237 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 796.00 | |
195 Of which payables due in more than one year | | | 4 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 399.00 | 5 873.00 | | 9 399.00 |
218 Production of services sold - France | 335 790.00 | 369 785.00 | | 335 790.00 |
226 Operating subsidies received | 8 388.00 | 4 580.00 | | 8 388.00 |
230 Other income | 10.00 | 11.00 | | 10.00 |
232 Total operating income excluding VAT | 353 586.00 | 380 248.00 | | 353 586.00 |
234 Purchases of goods (including customs duties) | 8 827.00 | 5 511.00 | | 8 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 54.00 | | 51.00 |
242 Other external expenses | 246 216.00 | 245 555.00 | | 246 216.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 1 845.00 | 1 512.00 | | 1 845.00 |
250 Staff compensation | 52 495.00 | 52 580.00 | | 52 495.00 |
252 Social security contributions | 19 467.00 | 26 781.00 | | 19 467.00 |
254 Depreciation and amortization | 36 093.00 | 34 703.00 | | 36 093.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 364 996.00 | 366 702.00 | | 364 996.00 |
270 Operating profit | -11 410.00 | 13 546.00 | | -11 410.00 |
280 Financial income | 112.00 | 211.00 | | 112.00 |
290 Exceptional income | | 63.00 | | |
294 Financial expenses | 912.00 | 1 423.00 | | 912.00 |
300 Exceptional expenses | 6 565.00 | 980.00 | | 6 565.00 |
306 Income tax's | | 1 677.00 | | |
310 Profit or loss | -18 775.00 | 9 740.00 | | -18 775.00 |
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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 | 1 452.00 | | | 1 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 333.00 | | | 8 333.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 253 076.00 | | | 253 076.00 |
492 Total Fixed Assets (Increases) | 9 796.00 | | | 9 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 115.00 | | | 68 115.00 |
378 Amount of deductible VAT on goods and services | 49 213.00 | | | 49 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
