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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 | 7 968.00 | 7 606.00 | 362.00 | 7 968.00 |
028 Tangible Assets | 86 780.00 | 76 370.00 | 10 410.00 | 86 780.00 |
040 Financial Assets | 17 438.00 | | 17 438.00 | 17 438.00 |
044 Total Fixed Assets | 112 186.00 | 83 976.00 | 28 210.00 | 112 186.00 |
068 Receivables – Trade and related accounts | 66 033.00 | | 66 033.00 | 66 033.00 |
072 Receivables – Other | 5 856.00 | | 5 856.00 | 5 856.00 |
084 Cash | 4 826.00 | | 4 826.00 | 4 826.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 78 639.00 | | 78 639.00 | 78 639.00 |
110 Total Assets | 190 825.00 | 83 976.00 | 106 849.00 | 190 825.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 394.00 | |
136 Profit for the Year | | | 1 798.00 | |
142 Total Equity - Total I | | | 25 576.00 | |
156 Loans and similar debts | | | 12 450.00 | |
166 Suppliers and related accounts | | | 45 746.00 | |
172 Other debts | | | 23 077.00 | |
176 Total debts | | | 81 273.00 | |
180 Liabilities Total | | | 106 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 500.00 | | | 321 500.00 |
226 Operating subsidies received | 18 440.00 | | | 18 440.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 349 940.00 | | | 349 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 506.00 | | | 4 506.00 |
242 Other external expenses | 213 184.00 | | | 213 184.00 |
243 (including business tax) | 2 624.00 | | | 2 624.00 |
244 Taxes, duties and similar payments | 4 712.00 | | | 4 712.00 |
250 Staff compensation | 58 174.00 | | | 58 174.00 |
252 Social security contributions | 16 951.00 | | | 16 951.00 |
254 Depreciation and amortization | 5 201.00 | | | 5 201.00 |
262 Other expenses | 44 327.00 | | | 44 327.00 |
264 Total operating expenses | 347 055.00 | | | 347 055.00 |
270 Operating profit | 2 885.00 | | | 2 885.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 617.00 | | | 617.00 |
310 Profit or loss | 1 798.00 | | | 1 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 247.00 | | | 5 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 103 939.00 | | | 103 939.00 |
492 Total Fixed Assets (Increases) | 8 247.00 | | | 8 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 002.00 | | | 55 002.00 |
378 Amount of deductible VAT on goods and services | 37 692.00 | | | 37 692.00 |
