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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 | 65 885.00 | 41 114.00 | 24 771.00 | 65 885.00 |
028 Tangible Assets | 10 043.00 | 5 410.00 | 4 633.00 | 10 043.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 76 035.00 | 46 524.00 | 29 511.00 | 76 035.00 |
068 Receivables – Trade and related accounts | 68 570.00 | | 68 570.00 | 68 570.00 |
072 Receivables – Other | 18 025.00 | | 18 025.00 | 18 025.00 |
084 Cash | 16 505.00 | | 16 505.00 | 16 505.00 |
096 Total Current Assets + Prepaid Expenses | 103 100.00 | | 103 100.00 | 103 100.00 |
110 Total Assets | 179 135.00 | 46 524.00 | 132 611.00 | 179 135.00 |
120 Share or Individual Capital | | | 43 115.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 142.00 | |
136 Profit for the Year | | | 8 842.00 | |
142 Total Equity - Total I | | | 63 899.00 | |
156 Loans and similar debts | | | 3 528.00 | |
166 Suppliers and related accounts | | | 6 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 58 751.00 | |
176 Total debts | | | 68 712.00 | |
180 Liabilities Total | | | 132 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 147.00 | | | 335 147.00 |
224 Capitalized production | 12 986.00 | | | 12 986.00 |
226 Operating subsidies received | 32 940.00 | | | 32 940.00 |
230 Other income | 2 789.00 | | | 2 789.00 |
232 Total operating income excluding VAT | 383 861.00 | | | 383 861.00 |
242 Other external expenses | 37 897.00 | | | 37 897.00 |
244 Taxes, duties and similar payments | 3 315.00 | | | 3 315.00 |
250 Staff compensation | 228 794.00 | | | 228 794.00 |
252 Social security contributions | 79 962.00 | | | 79 962.00 |
254 Depreciation and amortization | 24 491.00 | | | 24 491.00 |
262 Other expenses | 561.00 | | | 561.00 |
264 Total operating expenses | 375 019.00 | | | 375 019.00 |
270 Operating profit | 8 842.00 | | | 8 842.00 |
310 Profit or loss | 8 842.00 | | | 8 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 986.00 | | | 12 986.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 065.00 | | | 2 065.00 |
490 Total Fixed Assets (Gross Value) | 64 245.00 | | | 64 245.00 |
492 Total Fixed Assets (Increases) | 15 051.00 | | | 15 051.00 |
494 Total Fixed Assets (Decreases) | 3 261.00 | | | 3 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 511.00 | | | 59 511.00 |
378 Amount of deductible VAT on goods and services | 3 208.00 | | | 3 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
