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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 | 1 072.00 | 772.00 | 300.00 | 1 072.00 |
028 Tangible Assets | 78 782.00 | 69 120.00 | 9 662.00 | 78 782.00 |
040 Financial Assets | 47 879.00 | | 47 879.00 | 47 879.00 |
044 Total Fixed Assets | 127 733.00 | 69 892.00 | 57 841.00 | 127 733.00 |
068 Receivables – Trade and related accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
072 Receivables – Other | 12 679.00 | | 12 679.00 | 12 679.00 |
080 Sellable securities | 75 520.00 | | 75 520.00 | 75 520.00 |
084 Cash | 37 170.00 | | 37 170.00 | 37 170.00 |
092 Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
096 Total Current Assets + Prepaid Expenses | 133 301.00 | 3 208.00 | 130 093.00 | 133 301.00 |
110 Total Assets | 261 034.00 | 73 100.00 | 187 934.00 | 261 034.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 050.00 | |
136 Profit for the Year | | | 1 856.00 | |
142 Total Equity - Total I | | | 71 291.00 | |
156 Loans and similar debts | | | 612.00 | |
166 Suppliers and related accounts | | | 64 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 519.00 | | |
172 Other debts | | | 51 191.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 116 643.00 | |
180 Liabilities Total | | | 187 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 814.00 | 154 516.00 | | 143 814.00 |
226 Operating subsidies received | | 950.00 | | |
230 Other income | 4 108.00 | 16.00 | | 4 108.00 |
232 Total operating income excluding VAT | 147 922.00 | 155 482.00 | | 147 922.00 |
242 Other external expenses | 70 361.00 | 68 015.00 | | 70 361.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 9 501.00 | 7 090.00 | | 9 501.00 |
250 Staff compensation | 57 106.00 | 50 294.00 | | 57 106.00 |
252 Social security contributions | 6 438.00 | 7 762.00 | | 6 438.00 |
254 Depreciation and amortization | 3 036.00 | 3 463.00 | | 3 036.00 |
256 Provisions | | 3 208.00 | | |
262 Other expenses | 25.00 | 4 410.00 | | 25.00 |
264 Total operating expenses | 146 468.00 | 144 242.00 | | 146 468.00 |
270 Operating profit | 1 454.00 | 11 240.00 | | 1 454.00 |
280 Financial income | 189.00 | 119.00 | | 189.00 |
290 Exceptional income | 779.00 | 644.00 | | 779.00 |
294 Financial expenses | 56.00 | 254.00 | | 56.00 |
300 Exceptional expenses | 154.00 | 2 398.00 | | 154.00 |
306 Income tax's | 355.00 | 1 047.00 | | 355.00 |
310 Profit or loss | 1 856.00 | 8 304.00 | | 1 856.00 |
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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 | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 126 447.00 | | | 126 447.00 |
492 Total Fixed Assets (Increases) | 1 286.00 | | | 1 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 659.00 | | | 11 659.00 |
378 Amount of deductible VAT on goods and services | 7 418.00 | | | 7 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
