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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 | 40 195.00 | 29 614.00 | 10 581.00 | 40 195.00 |
028 Tangible Assets | 42 324.00 | 5 768.00 | 36 556.00 | 42 324.00 |
040 Financial Assets | 739.00 | | 739.00 | 739.00 |
044 Total Fixed Assets | 83 258.00 | 35 382.00 | 47 875.00 | 83 258.00 |
068 Receivables – Trade and related accounts | 38 675.00 | | 38 675.00 | 38 675.00 |
072 Receivables – Other | 6 581.00 | | 6 581.00 | 6 581.00 |
084 Cash | 10 783.00 | | 10 783.00 | 10 783.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 039.00 | | 56 039.00 | 56 039.00 |
110 Total Assets | 139 296.00 | 35 382.00 | 103 914.00 | 139 296.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 665.00 | |
132 Other Reserves | | | 2 887.00 | |
136 Profit for the Year | | | 882.00 | |
142 Total Equity - Total I | | | 33 434.00 | |
156 Loans and similar debts | | | 29 717.00 | |
166 Suppliers and related accounts | | | 10 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 818.00 | | |
172 Other debts | | | 29 850.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 70 480.00 | |
180 Liabilities Total | | | 103 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 455.00 | 130 495.00 | | 127 455.00 |
224 Capitalized production | 15 610.00 | 12 800.00 | | 15 610.00 |
226 Operating subsidies received | 10 778.00 | 2 050.00 | | 10 778.00 |
230 Other income | 8.00 | 309.00 | | 8.00 |
232 Total operating income excluding VAT | 153 851.00 | 145 654.00 | | 153 851.00 |
242 Other external expenses | 38 966.00 | 36 152.00 | | 38 966.00 |
244 Taxes, duties and similar payments | 961.00 | 4 020.00 | | 961.00 |
250 Staff compensation | 77 838.00 | 77 731.00 | | 77 838.00 |
252 Social security contributions | 32 346.00 | 32 289.00 | | 32 346.00 |
254 Depreciation and amortization | 3 835.00 | 1 798.00 | | 3 835.00 |
262 Other expenses | 26.00 | 42.00 | | 26.00 |
264 Total operating expenses | 153 972.00 | 152 031.00 | | 153 972.00 |
270 Operating profit | -121.00 | -6 378.00 | | -121.00 |
280 Financial income | 7.00 | 46.00 | | 7.00 |
294 Financial expenses | 803.00 | 416.00 | | 803.00 |
300 Exceptional expenses | 1 301.00 | 1 665.00 | | 1 301.00 |
306 Income tax's | -3 100.00 | -2 637.00 | | -3 100.00 |
310 Profit or loss | 882.00 | -5 775.00 | | 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 150.00 | | | 36 150.00 |
490 Total Fixed Assets (Gross Value) | 46 108.00 | | | 46 108.00 |
492 Total Fixed Assets (Increases) | 37 150.00 | | | 37 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 296.00 | | | 12 296.00 |
378 Amount of deductible VAT on goods and services | 6 430.00 | | | 6 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
