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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 | 2 340.00 | 1 301.00 | 1 039.00 | 2 340.00 |
028 Tangible Assets | 15 207.00 | 6 394.00 | 8 812.00 | 15 207.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 18 735.00 | 7 695.00 | 11 039.00 | 18 735.00 |
068 Receivables – Trade and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
072 Receivables – Other | 402 426.00 | | 402 426.00 | 402 426.00 |
084 Cash | 41 194.00 | | 41 194.00 | 41 194.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 448 081.00 | | 448 081.00 | 448 081.00 |
110 Total Assets | 466 816.00 | 7 695.00 | 459 120.00 | 466 816.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -36 697.00 | |
136 Profit for the Year | | | 9 122.00 | |
142 Total Equity - Total I | | | -13 574.00 | |
154 Provisions for risks and charges - Total II | | | 39 379.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 1 997.00 | |
172 Other debts | | | 431 216.00 | |
176 Total debts | | | 433 316.00 | |
180 Liabilities Total | | | 459 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 654.00 | | | 98 654.00 |
226 Operating subsidies received | 3 506.00 | | | 3 506.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 102 308.00 | | | 102 308.00 |
242 Other external expenses | 59 785.00 | | | 59 785.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 24 916.00 | | | 24 916.00 |
252 Social security contributions | 4 801.00 | | | 4 801.00 |
254 Depreciation and amortization | 2 376.00 | | | 2 376.00 |
264 Total operating expenses | 93 706.00 | | | 93 706.00 |
270 Operating profit | 8 602.00 | | | 8 602.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | -19.00 | | | -19.00 |
310 Profit or loss | 9 122.00 | | | 9 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 988.00 | | | 3 988.00 |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 14 601.00 | | | 14 601.00 |
492 Total Fixed Assets (Increases) | 4 133.00 | | | 4 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 015.00 | | | 19 015.00 |
378 Amount of deductible VAT on goods and services | 9 276.00 | | | 9 276.00 |
