| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 250.00 | 280.00 | 4 970.00 | 5 250.00 |
028 Tangible Assets | 1 446.00 | 87.00 | 1 359.00 | 1 446.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 711.00 | 367.00 | 6 344.00 | 6 711.00 |
068 Receivables – Trade and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
072 Receivables – Other | 7 390.00 | | 7 390.00 | 7 390.00 |
084 Cash | 50 701.00 | | 50 701.00 | 50 701.00 |
096 Total Current Assets + Prepaid Expenses | 60 938.00 | | 60 938.00 | 60 938.00 |
110 Total Assets | 67 649.00 | 367.00 | 67 282.00 | 67 649.00 |
120 Share or Individual Capital | | | 2 100.00 | |
136 Profit for the Year | | | 20 950.00 | |
142 Total Equity - Total I | | | 23 050.00 | |
166 Suppliers and related accounts | | | 1 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 42 854.00 | |
176 Total debts | | | 44 233.00 | |
180 Liabilities Total | | | 67 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 711.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 004.00 | | | 194 004.00 |
226 Operating subsidies received | 79 081.00 | | | 79 081.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 273 111.00 | | | 273 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 881.00 | | | 8 881.00 |
242 Other external expenses | 63 492.00 | | | 63 492.00 |
244 Taxes, duties and similar payments | 1 721.00 | | | 1 721.00 |
250 Staff compensation | 144 408.00 | | | 144 408.00 |
252 Social security contributions | 30 440.00 | | | 30 440.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 249 351.00 | | | 249 351.00 |
270 Operating profit | 23 760.00 | | | 23 760.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
306 Income tax's | 2 329.00 | | | 2 329.00 |
310 Profit or loss | 20 950.00 | | | 20 950.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 250.00 | | | 5 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 446.00 | | | 1 446.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 6 711.00 | | | 6 711.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 681.00 | | | 38 681.00 |
378 Amount of deductible VAT on goods and services | 10 120.00 | | | 10 120.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
