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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 | 457.00 | 457.00 | | 457.00 |
028 Tangible Assets | 115 132.00 | 74 642.00 | 40 490.00 | 115 132.00 |
044 Total Fixed Assets | 115 589.00 | 75 099.00 | 40 490.00 | 115 589.00 |
068 Receivables – Trade and related accounts | 13 175.00 | | 13 175.00 | 13 175.00 |
072 Receivables – Other | 6 171.00 | | 6 171.00 | 6 171.00 |
084 Cash | 36 780.00 | | 36 780.00 | 36 780.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 56 904.00 | | 56 904.00 | 56 904.00 |
110 Total Assets | 172 493.00 | 75 099.00 | 97 394.00 | 172 493.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 693.00 | |
136 Profit for the Year | | | 2 014.00 | |
142 Total Equity - Total I | | | 64 091.00 | |
154 Provisions for risks and charges - Total II | | | 1 400.00 | |
156 Loans and similar debts | | | 5 139.00 | |
166 Suppliers and related accounts | | | 2 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 325.00 | | |
172 Other debts | | | 23 933.00 | |
176 Total debts | | | 31 903.00 | |
180 Liabilities Total | | | 97 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 336.00 | 121 796.00 | | 162 336.00 |
226 Operating subsidies received | | 1 337.00 | | |
230 Other income | 7 086.00 | 13 949.00 | | 7 086.00 |
232 Total operating income excluding VAT | 169 422.00 | 137 082.00 | | 169 422.00 |
234 Purchases of goods (including customs duties) | 3 226.00 | 2 339.00 | | 3 226.00 |
242 Other external expenses | 70 534.00 | 51 979.00 | | 70 534.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 216.00 | 2 767.00 | | 2 216.00 |
250 Staff compensation | 49 890.00 | 40 827.00 | | 49 890.00 |
252 Social security contributions | 20 650.00 | 21 171.00 | | 20 650.00 |
254 Depreciation and amortization | 18 688.00 | 21 795.00 | | 18 688.00 |
256 Provisions | 1 400.00 | 1 460.00 | | 1 400.00 |
262 Other expenses | 4.00 | 284.00 | | 4.00 |
264 Total operating expenses | 166 609.00 | 142 623.00 | | 166 609.00 |
270 Operating profit | 2 813.00 | -5 541.00 | | 2 813.00 |
290 Exceptional income | | 44 000.00 | | |
294 Financial expenses | 289.00 | 642.00 | | 289.00 |
300 Exceptional expenses | 511.00 | 42 333.00 | | 511.00 |
310 Profit or loss | 2 014.00 | -4 516.00 | | 2 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 589.00 | | | 115 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 471.00 | | | 32 471.00 |
378 Amount of deductible VAT on goods and services | 11 862.00 | | | 11 862.00 |
622 INCREASES Provisions for risks and charges | 1 400.00 | | | 1 400.00 |
624 DECREASES Provisions for Risks and Charges | 1 460.00 | | | 1 460.00 |
682 INCREASES Total Statement of Provisions | 1 400.00 | | | 1 400.00 |
684 DECREASES in Total Provisions Statement | 1 460.00 | | | 1 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
