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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 18 104.00 | 13 856.00 | 4 248.00 | 18 104.00 |
040 Financial Assets | 18 400.00 | | 18 400.00 | 18 400.00 |
044 Total Fixed Assets | 37 904.00 | 15 256.00 | 22 648.00 | 37 904.00 |
060 Merchandise inventory | 1 515.00 | | 1 515.00 | 1 515.00 |
068 Receivables – Trade and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
072 Receivables – Other | 15 563.00 | | 15 563.00 | 15 563.00 |
084 Cash | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 29 731.00 | | 29 731.00 | 29 731.00 |
110 Total Assets | 67 635.00 | 15 256.00 | 52 379.00 | 67 635.00 |
120 Share or Individual Capital | | | 18 200.00 | |
134 Retained Earnings | | | -9 922.00 | |
136 Profit for the Year | | | 15 105.00 | |
142 Total Equity - Total I | | | 23 384.00 | |
156 Loans and similar debts | | | 7 279.00 | |
166 Suppliers and related accounts | | | 2 872.00 | |
172 Other debts | | | 18 845.00 | |
176 Total debts | | | 28 996.00 | |
180 Liabilities Total | | | 52 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 060.00 | |
199 Of which current accounts of debit partners | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 568.00 | | | 295 568.00 |
226 Operating subsidies received | 42 619.00 | | | 42 619.00 |
230 Other income | 3 384.00 | | | 3 384.00 |
232 Total operating income excluding VAT | 341 571.00 | | | 341 571.00 |
234 Purchases of goods (including customs duties) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 177 691.00 | | | 177 691.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 3 690.00 | | | 3 690.00 |
250 Staff compensation | 100 385.00 | | | 100 385.00 |
252 Social security contributions | 40 505.00 | | | 40 505.00 |
254 Depreciation and amortization | 3 191.00 | | | 3 191.00 |
262 Other expenses | 3 706.00 | | | 3 706.00 |
264 Total operating expenses | 329 203.00 | | | 329 203.00 |
270 Operating profit | 12 368.00 | | | 12 368.00 |
294 Financial expenses | 2 244.00 | | | 2 244.00 |
306 Income tax's | -4 982.00 | | | -4 982.00 |
310 Profit or loss | 15 105.00 | | | 15 105.00 |
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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 | 3 440.00 | | | 3 440.00 |
482 INCREASES Financial Assets | 20 620.00 | | | 20 620.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 18 844.00 | | | 18 844.00 |
492 Total Fixed Assets (Increases) | 24 060.00 | | | 24 060.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 849.00 | | | 46 849.00 |
378 Amount of deductible VAT on goods and services | 14 170.00 | | | 14 170.00 |
