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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 | 6 437.00 | 1 680.00 | 4 757.00 | 6 437.00 |
028 Tangible Assets | 17 674.00 | 7 993.00 | 9 682.00 | 17 674.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 24 406.00 | 9 673.00 | 14 733.00 | 24 406.00 |
064 Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
068 Receivables – Trade and related accounts | 36 447.00 | | 36 447.00 | 36 447.00 |
072 Receivables – Other | 23 359.00 | | 23 359.00 | 23 359.00 |
084 Cash | 4 212.00 | | 4 212.00 | 4 212.00 |
092 Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
096 Total Current Assets + Prepaid Expenses | 66 526.00 | | 66 526.00 | 66 526.00 |
110 Total Assets | 90 932.00 | 9 673.00 | 81 259.00 | 90 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 608.00 | |
132 Other Reserves | | | 16 738.00 | |
136 Profit for the Year | | | -3 462.00 | |
142 Total Equity - Total I | | | 19 884.00 | |
154 Provisions for risks and charges - Total II | | | 808.00 | |
156 Loans and similar debts | | | 1 479.00 | |
164 Advances and down payments received on current orders | | | 612.00 | |
166 Suppliers and related accounts | | | 8 850.00 | |
172 Other debts | | | 49 626.00 | |
176 Total debts | | | 60 567.00 | |
180 Liabilities Total | | | 81 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 468.00 | |
195 Of which payables due in more than one year | | | 1 339.00 | |
199 Of which current accounts of debit partners | | | 6 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 550.00 | | |
218 Production of services sold - France | 125 673.00 | 137 708.00 | | 125 673.00 |
226 Operating subsidies received | 19 645.00 | 4 000.00 | | 19 645.00 |
230 Other income | 5 647.00 | 11.00 | | 5 647.00 |
232 Total operating income excluding VAT | 150 964.00 | 142 269.00 | | 150 964.00 |
234 Purchases of goods (including customs duties) | | 498.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 570.00 | | |
242 Other external expenses | 32 156.00 | 30 447.00 | | 32 156.00 |
244 Taxes, duties and similar payments | 4 250.00 | 2 456.00 | | 4 250.00 |
250 Staff compensation | 81 787.00 | 57 853.00 | | 81 787.00 |
252 Social security contributions | 22 721.00 | 25 267.00 | | 22 721.00 |
254 Depreciation and amortization | 3 104.00 | 2 755.00 | | 3 104.00 |
256 Provisions | | 808.00 | | |
262 Other expenses | 9 438.00 | 13 147.00 | | 9 438.00 |
264 Total operating expenses | 153 456.00 | 133 801.00 | | 153 456.00 |
270 Operating profit | -2 492.00 | 8 468.00 | | -2 492.00 |
280 Financial income | 45.00 | 4.00 | | 45.00 |
290 Exceptional income | 1 500.00 | 1 378.00 | | 1 500.00 |
294 Financial expenses | 944.00 | 1 069.00 | | 944.00 |
300 Exceptional expenses | 1 571.00 | 541.00 | | 1 571.00 |
310 Profit or loss | -3 462.00 | 8 239.00 | | -3 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 349.00 | | | 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 119.00 | | | 2 119.00 |
490 Total Fixed Assets (Gross Value) | 21 938.00 | | | 21 938.00 |
492 Total Fixed Assets (Increases) | 2 468.00 | | | 2 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 354.00 | | | 6 354.00 |
378 Amount of deductible VAT on goods and services | 4 983.00 | | | 4 983.00 |
