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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 | 1 350.00 | 901.00 | 449.00 | 1 350.00 |
040 Financial Assets | 800 800.00 | | 800 800.00 | 800 800.00 |
044 Total Fixed Assets | 802 150.00 | 901.00 | 801 249.00 | 802 150.00 |
068 Receivables – Trade and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
072 Receivables – Other | 12 963.00 | | 12 963.00 | 12 963.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 21 745.00 | | 21 745.00 | 21 745.00 |
092 Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 74 718.00 | | 74 718.00 | 74 718.00 |
110 Total Assets | 876 868.00 | 901.00 | 875 967.00 | 876 868.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 88 281.00 | |
136 Profit for the Year | | | 72 800.00 | |
142 Total Equity - Total I | | | 172 080.00 | |
156 Loans and similar debts | | | 572 170.00 | |
166 Suppliers and related accounts | | | 38 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 117.00 | | |
172 Other debts | | | 92 921.00 | |
176 Total debts | | | 703 887.00 | |
180 Liabilities Total | | | 875 967.00 | |
195 Of which payables due in more than one year | | | 455 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 386 000.00 | 365 000.00 | | 386 000.00 |
226 Operating subsidies received | 2 511.00 | 3 017.00 | | 2 511.00 |
230 Other income | 17 238.00 | | | 17 238.00 |
232 Total operating income excluding VAT | 405 750.00 | 368 017.00 | | 405 750.00 |
242 Other external expenses | 84 861.00 | 76 315.00 | | 84 861.00 |
244 Taxes, duties and similar payments | 3 150.00 | 2 905.00 | | 3 150.00 |
250 Staff compensation | 225 380.00 | 202 236.00 | | 225 380.00 |
252 Social security contributions | 91 683.00 | 85 289.00 | | 91 683.00 |
254 Depreciation and amortization | 450.00 | 450.00 | | 450.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 405 525.00 | 367 195.00 | | 405 525.00 |
270 Operating profit | 225.00 | 822.00 | | 225.00 |
280 Financial income | 80 002.00 | 100 002.00 | | 80 002.00 |
294 Financial expenses | 7 428.00 | 9 020.00 | | 7 428.00 |
300 Exceptional expenses | | 74.00 | | |
310 Profit or loss | 72 800.00 | 91 730.00 | | 72 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 802 150.00 | | | 802 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 200.00 | | | 77 200.00 |
378 Amount of deductible VAT on goods and services | 9 096.00 | | | 9 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
