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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 542 733.00 | | 542 733.00 | 542 733.00 |
044 Total Fixed Assets | 542 733.00 | | 542 733.00 | 542 733.00 |
068 Receivables – Trade and related accounts | 27 464.00 | | 27 464.00 | 27 464.00 |
072 Receivables – Other | 13 452.00 | | 13 452.00 | 13 452.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 40 916.00 | | 40 916.00 | 40 916.00 |
110 Total Assets | 583 649.00 | | 583 649.00 | 583 649.00 |
120 Share or Individual Capital | | | 185 000.00 | |
126 Legal Reserve | | | 18 500.00 | |
132 Other Reserves | | | 28 811.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 066.00 | |
140 Regulated Provisions | | | 14 555.00 | |
142 Total Equity - Total I | | | 248 932.00 | |
154 Provisions for risks and charges - Total II | | | 13 000.00 | |
156 Loans and similar debts | | | 276 156.00 | |
166 Suppliers and related accounts | | | 1 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 810.00 | | |
172 Other debts | | | 44 008.00 | |
176 Total debts | | | 321 717.00 | |
180 Liabilities Total | | | 583 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 469.00 | |
193 Of which financial assets due in less than one year | | | 57 578.00 | |
195 Of which payables due in more than one year | | | 29 116.00 | |
197 Of which receivables due in more than one year | | | 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 887.00 | 150 250.00 | | 166 887.00 |
230 Other income | 211.00 | 10 256.00 | | 211.00 |
232 Total operating income excluding VAT | 167 098.00 | 160 506.00 | | 167 098.00 |
242 Other external expenses | 5 054.00 | 4 978.00 | | 5 054.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 826.00 | 935.00 | | 826.00 |
250 Staff compensation | 136 893.00 | 144 471.00 | | 136 893.00 |
252 Social security contributions | 4 589.00 | 4 569.00 | | 4 589.00 |
256 Provisions | 13 000.00 | | | 13 000.00 |
264 Total operating expenses | 160 361.00 | 154 953.00 | | 160 361.00 |
270 Operating profit | 6 736.00 | 5 553.00 | | 6 736.00 |
280 Financial income | 1 969.00 | 2 226.00 | | 1 969.00 |
294 Financial expenses | 5 168.00 | 5 616.00 | | 5 168.00 |
300 Exceptional expenses | 1 471.00 | 3 904.00 | | 1 471.00 |
310 Profit or loss | 2 066.00 | -1 741.00 | | 2 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 56 469.00 | | | 56 469.00 |
490 Total Fixed Assets (Gross Value) | 486 264.00 | | | 486 264.00 |
492 Total Fixed Assets (Increases) | 56 469.00 | | | 56 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 377.00 | | | 33 377.00 |
378 Amount of deductible VAT on goods and services | 497.00 | | | 497.00 |
