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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 | 323.00 | 112.00 | 211.00 | 323.00 |
028 Tangible Assets | 15 644.00 | 3 608.00 | 12 036.00 | 15 644.00 |
044 Total Fixed Assets | 15 967.00 | 3 720.00 | 12 247.00 | 15 967.00 |
068 Receivables – Trade and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
072 Receivables – Other | 6 231.00 | | 6 231.00 | 6 231.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 20 130.00 | | 20 130.00 | 20 130.00 |
110 Total Assets | 36 097.00 | 3 720.00 | 32 377.00 | 36 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 998.00 | |
136 Profit for the Year | | | 3 046.00 | |
142 Total Equity - Total I | | | -6 951.00 | |
156 Loans and similar debts | | | 12 343.00 | |
166 Suppliers and related accounts | | | 9 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 452.00 | | |
172 Other debts | | | 17 401.00 | |
176 Total debts | | | 39 328.00 | |
180 Liabilities Total | | | 32 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 068.00 | 73 449.00 | | 88 068.00 |
226 Operating subsidies received | 5 329.00 | 5 434.00 | | 5 329.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 93 557.00 | 78 884.00 | | 93 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | | | 522.00 |
242 Other external expenses | 15 922.00 | 27 154.00 | | 15 922.00 |
244 Taxes, duties and similar payments | 1 202.00 | 579.00 | | 1 202.00 |
250 Staff compensation | 55 232.00 | 51 871.00 | | 55 232.00 |
252 Social security contributions | 15 175.00 | 14 222.00 | | 15 175.00 |
254 Depreciation and amortization | 2 210.00 | 1 522.00 | | 2 210.00 |
264 Total operating expenses | 89 741.00 | 95 348.00 | | 89 741.00 |
270 Operating profit | 3 816.00 | -16 465.00 | | 3 816.00 |
290 Exceptional income | 512.00 | 17.00 | | 512.00 |
294 Financial expenses | 672.00 | 450.00 | | 672.00 |
300 Exceptional expenses | 610.00 | 602.00 | | 610.00 |
310 Profit or loss | 3 046.00 | -17 500.00 | | 3 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 323.00 | | | 323.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 244.00 | | | 6 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 8 831.00 | | | 8 831.00 |
492 Total Fixed Assets (Increases) | 7 136.00 | | | 7 136.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -160.00 | | | -160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 486.00 | | | 7 486.00 |
378 Amount of deductible VAT on goods and services | 669.00 | | | 669.00 |
