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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 | 6 783.00 | 4 858.00 | 1 925.00 | 6 783.00 |
028 Tangible Assets | 33 772.00 | 16 173.00 | 17 598.00 | 33 772.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 40 654.00 | 21 031.00 | 19 623.00 | 40 654.00 |
068 Receivables – Trade and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
072 Receivables – Other | 15 208.00 | | 15 208.00 | 15 208.00 |
084 Cash | 7 555.00 | | 7 555.00 | 7 555.00 |
092 Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
096 Total Current Assets + Prepaid Expenses | 75 688.00 | | 75 688.00 | 75 688.00 |
110 Total Assets | 116 342.00 | 21 031.00 | 95 311.00 | 116 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 608.00 | |
132 Other Reserves | | | 16 738.00 | |
134 Retained Earnings | | | -1 708.00 | |
136 Profit for the Year | | | 469.00 | |
142 Total Equity - Total I | | | 22 108.00 | |
154 Provisions for risks and charges - Total II | | | 808.00 | |
156 Loans and similar debts | | | 12 121.00 | |
164 Advances and down payments received on current orders | | | 1 665.00 | |
166 Suppliers and related accounts | | | 13 041.00 | |
172 Other debts | | | 45 569.00 | |
176 Total debts | | | 72 396.00 | |
180 Liabilities Total | | | 95 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97.00 | | | 97.00 |
218 Production of services sold - France | 165 737.00 | | | 165 737.00 |
226 Operating subsidies received | 30 647.00 | | | 30 647.00 |
230 Other income | 3 158.00 | | | 3 158.00 |
232 Total operating income excluding VAT | 199 640.00 | | | 199 640.00 |
242 Other external expenses | 39 256.00 | | | 39 256.00 |
243 (including business tax) | -2 791.00 | | | -2 791.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
250 Staff compensation | 118 385.00 | | | 118 385.00 |
252 Social security contributions | 27 879.00 | | | 27 879.00 |
254 Depreciation and amortization | 6 037.00 | | | 6 037.00 |
262 Other expenses | 5 075.00 | | | 5 075.00 |
264 Total operating expenses | 198 783.00 | | | 198 783.00 |
270 Operating profit | 857.00 | | | 857.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 469.00 | | | 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 346.00 | | | 346.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 357.00 | | | 1 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 741.00 | | | 14 741.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 019.00 | | | 4 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 068.00 | | | 26 068.00 |
482 INCREASES Financial Assets | 295.00 | | | 295.00 |
484 DECREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 25 468.00 | | | 25 468.00 |
492 Total Fixed Assets (Increases) | 46 826.00 | | | 46 826.00 |
494 Total Fixed Assets (Decreases) | 12 608.00 | | | 12 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 353.00 | | | 11 353.00 |
378 Amount of deductible VAT on goods and services | 13 465.00 | | | 13 465.00 |
622 INCREASES Provisions for risks and charges | 808.00 | | | 808.00 |
682 INCREASES Total Statement of Provisions | 808.00 | | | 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
