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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 | 61 551.00 | 359.00 | 61 192.00 | 61 551.00 |
028 Tangible Assets | 33 964.00 | 29 056.00 | 4 908.00 | 33 964.00 |
040 Financial Assets | 8 033.00 | | 8 033.00 | 8 033.00 |
044 Total Fixed Assets | 103 550.00 | 29 416.00 | 74 134.00 | 103 550.00 |
072 Receivables – Other | 74 800.00 | 11 140.00 | 63 660.00 | 74 800.00 |
080 Sellable securities | 3 299.00 | | 3 299.00 | 3 299.00 |
084 Cash | 22 171.00 | | 22 171.00 | 22 171.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 101 120.00 | 11 140.00 | 89 980.00 | 101 120.00 |
110 Total Assets | 204 671.00 | 40 556.00 | 164 114.00 | 204 671.00 |
120 Share or Individual Capital | | | 31 500.00 | |
134 Retained Earnings | | | 20 254.00 | |
136 Profit for the Year | | | 4 197.00 | |
142 Total Equity - Total I | | | 55 952.00 | |
156 Loans and similar debts | | | 16 887.00 | |
166 Suppliers and related accounts | | | 1 553.00 | |
172 Other debts | | | 89 722.00 | |
176 Total debts | | | 108 162.00 | |
180 Liabilities Total | | | 164 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 803.00 | | | 226 803.00 |
226 Operating subsidies received | 3 422.00 | | | 3 422.00 |
232 Total operating income excluding VAT | 230 225.00 | | | 230 225.00 |
242 Other external expenses | 84 694.00 | | | 84 694.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 3 540.00 | | | 3 540.00 |
24B (including equipment leasing) | 4 391.00 | | | 4 391.00 |
250 Staff compensation | 104 813.00 | | | 104 813.00 |
252 Social security contributions | 23 232.00 | | | 23 232.00 |
254 Depreciation and amortization | 1 717.00 | | | 1 717.00 |
256 Provisions | 5 570.00 | | | 5 570.00 |
264 Total operating expenses | 223 568.00 | | | 223 568.00 |
270 Operating profit | 6 656.00 | | | 6 656.00 |
290 Exceptional income | 1 707.00 | | | 1 707.00 |
294 Financial expenses | 903.00 | | | 903.00 |
300 Exceptional expenses | 2 738.00 | | | 2 738.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 4 197.00 | | | 4 197.00 |
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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 | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 102 933.00 | | | 102 933.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 360.00 | | | 45 360.00 |
378 Amount of deductible VAT on goods and services | 10 942.00 | | | 10 942.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 570.00 | | | 5 570.00 |
682 INCREASES Total Statement of Provisions | 5 570.00 | | | 5 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
