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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 69 027.00 | 42 758.00 | 26 269.00 | 69 027.00 |
040 Financial Assets | 2 578.00 | | 2 578.00 | 2 578.00 |
044 Total Fixed Assets | 72 025.00 | 43 178.00 | 28 847.00 | 72 025.00 |
068 Receivables – Trade and related accounts | 7 314.00 | | 7 314.00 | 7 314.00 |
072 Receivables – Other | 92 795.00 | | 92 795.00 | 92 795.00 |
084 Cash | 310 681.00 | | 310 681.00 | 310 681.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 412 819.00 | | 412 819.00 | 412 819.00 |
110 Total Assets | 484 844.00 | 43 178.00 | 441 666.00 | 484 844.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 5 537.00 | |
136 Profit for the Year | | | 2 214.00 | |
142 Total Equity - Total I | | | 307 751.00 | |
156 Loans and similar debts | | | 9 650.00 | |
164 Advances and down payments received on current orders | | | 72.00 | |
166 Suppliers and related accounts | | | 79 303.00 | |
172 Other debts | | | 44 890.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 133 915.00 | |
180 Liabilities Total | | | 441 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 093.00 | 86 987.00 | | 108 093.00 |
226 Operating subsidies received | 94 367.00 | 119 277.00 | | 94 367.00 |
230 Other income | 49 302.00 | 26 421.00 | | 49 302.00 |
232 Total operating income excluding VAT | 251 762.00 | 232 684.00 | | 251 762.00 |
242 Other external expenses | 126 233.00 | 112 013.00 | | 126 233.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 1 398.00 | 1 358.00 | | 1 398.00 |
250 Staff compensation | 94 033.00 | 82 414.00 | | 94 033.00 |
252 Social security contributions | 29 215.00 | 28 552.00 | | 29 215.00 |
254 Depreciation and amortization | 9 026.00 | 6 132.00 | | 9 026.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 259 906.00 | 230 475.00 | | 259 906.00 |
270 Operating profit | -8 144.00 | 2 209.00 | | -8 144.00 |
280 Financial income | 3 631.00 | 1 135.00 | | 3 631.00 |
290 Exceptional income | 12 023.00 | | | 12 023.00 |
300 Exceptional expenses | 5 296.00 | 17.00 | | 5 296.00 |
306 Income tax's | | 451.00 | | |
310 Profit or loss | 2 214.00 | 2 876.00 | | 2 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 670.00 | | | 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 920.00 | | | 3 920.00 |
490 Total Fixed Assets (Gross Value) | 67 435.00 | | | 67 435.00 |
492 Total Fixed Assets (Increases) | 4 590.00 | | | 4 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 175.00 | | | 32 175.00 |
378 Amount of deductible VAT on goods and services | 19 160.00 | | | 19 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
