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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 | 52 900.00 | 19 528.00 | 33 372.00 | 52 900.00 |
028 Tangible Assets | 11 238.00 | 5 766.00 | 5 472.00 | 11 238.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 64 245.00 | 25 294.00 | 38 952.00 | 64 245.00 |
068 Receivables – Trade and related accounts | 49 138.00 | | 49 138.00 | 49 138.00 |
072 Receivables – Other | 11 339.00 | | 11 339.00 | 11 339.00 |
084 Cash | 32 613.00 | | 32 613.00 | 32 613.00 |
096 Total Current Assets + Prepaid Expenses | 93 090.00 | | 93 090.00 | 93 090.00 |
110 Total Assets | 157 335.00 | 25 294.00 | 132 042.00 | 157 335.00 |
120 Share or Individual Capital | | | 43 115.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 729.00 | |
136 Profit for the Year | | | 15 870.00 | |
142 Total Equity - Total I | | | 55 057.00 | |
156 Loans and similar debts | | | 3 528.00 | |
166 Suppliers and related accounts | | | 7 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 65 458.00 | |
176 Total debts | | | 76 985.00 | |
180 Liabilities Total | | | 132 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 770.00 | | | 293 770.00 |
224 Capitalized production | 27 346.00 | | | 27 346.00 |
226 Operating subsidies received | 45 715.00 | | | 45 715.00 |
230 Other income | 1 788.00 | | | 1 788.00 |
232 Total operating income excluding VAT | 368 619.00 | | | 368 619.00 |
242 Other external expenses | 44 935.00 | | | 44 935.00 |
244 Taxes, duties and similar payments | 3 250.00 | | | 3 250.00 |
250 Staff compensation | 211 229.00 | | | 211 229.00 |
252 Social security contributions | 72 151.00 | | | 72 151.00 |
254 Depreciation and amortization | 20 100.00 | | | 20 100.00 |
262 Other expenses | 1 101.00 | | | 1 101.00 |
264 Total operating expenses | 352 765.00 | | | 352 765.00 |
270 Operating profit | 15 854.00 | | | 15 854.00 |
290 Exceptional income | 17.00 | | | 17.00 |
310 Profit or loss | 15 870.00 | | | 15 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 346.00 | | | 27 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 489.00 | | | 4 489.00 |
490 Total Fixed Assets (Gross Value) | 32 410.00 | | | 32 410.00 |
492 Total Fixed Assets (Increases) | 31 835.00 | | | 31 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 073.00 | | | 55 073.00 |
378 Amount of deductible VAT on goods and services | 4 535.00 | | | 4 535.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 837.00 | | | 837.00 |
684 DECREASES in Total Provisions Statement | 837.00 | | | 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
