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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 714.00 | 50 770.00 | 25 944.00 | 76 714.00 |
044 Total Fixed Assets | 76 714.00 | 50 770.00 | 25 944.00 | 76 714.00 |
068 Receivables – Trade and related accounts | 14 374.00 | | 14 374.00 | 14 374.00 |
072 Receivables – Other | 4 697.00 | | 4 697.00 | 4 697.00 |
080 Sellable securities | | | | |
084 Cash | 50 350.00 | | 50 350.00 | 50 350.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 69 580.00 | | 69 580.00 | 69 580.00 |
110 Total Assets | 146 294.00 | 50 770.00 | 95 524.00 | 146 294.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 76 650.00 | |
134 Retained Earnings | | | -4 481.00 | |
136 Profit for the Year | | | 349.00 | |
142 Total Equity - Total I | | | 75 818.00 | |
156 Loans and similar debts | | | 6 162.00 | |
166 Suppliers and related accounts | | | 1 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 12 123.00 | |
176 Total debts | | | 19 706.00 | |
180 Liabilities Total | | | 95 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 4 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 357.00 | 100 589.00 | | 91 357.00 |
226 Operating subsidies received | 1 232.00 | 3 839.00 | | 1 232.00 |
230 Other income | 6 092.00 | 2 187.00 | | 6 092.00 |
232 Total operating income excluding VAT | 98 680.00 | 106 615.00 | | 98 680.00 |
242 Other external expenses | 16 576.00 | 13 817.00 | | 16 576.00 |
244 Taxes, duties and similar payments | 4 782.00 | 3 960.00 | | 4 782.00 |
250 Staff compensation | 52 681.00 | 63 555.00 | | 52 681.00 |
252 Social security contributions | 12 822.00 | 17 578.00 | | 12 822.00 |
254 Depreciation and amortization | 12 667.00 | 13 416.00 | | 12 667.00 |
256 Provisions | | 139.00 | | |
262 Other expenses | 165.00 | 436.00 | | 165.00 |
264 Total operating expenses | 99 694.00 | 112 901.00 | | 99 694.00 |
270 Operating profit | -1 013.00 | -6 286.00 | | -1 013.00 |
290 Exceptional income | 3 083.00 | 1 958.00 | | 3 083.00 |
294 Financial expenses | 238.00 | 195.00 | | 238.00 |
300 Exceptional expenses | 2 811.00 | 886.00 | | 2 811.00 |
306 Income tax's | -1 328.00 | -928.00 | | -1 328.00 |
310 Profit or loss | 349.00 | -4 481.00 | | 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 130.00 | | | 81 130.00 |
494 Total Fixed Assets (Decreases) | 4 417.00 | | | 4 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 811.00 | | | 2 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 273.00 | | | 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 062.00 | | | 19 062.00 |
378 Amount of deductible VAT on goods and services | 2 973.00 | | | 2 973.00 |
