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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 | 5 436.00 | 4 281.00 | 1 156.00 | 5 436.00 |
028 Tangible Assets | 43 867.00 | 35 920.00 | 7 947.00 | 43 867.00 |
040 Financial Assets | 2 112.00 | | 2 112.00 | 2 112.00 |
044 Total Fixed Assets | 51 415.00 | 40 201.00 | 11 214.00 | 51 415.00 |
084 Cash | 46 319.00 | | 46 319.00 | 46 319.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 46 833.00 | | 46 833.00 | 46 833.00 |
110 Total Assets | 98 248.00 | 40 201.00 | 58 047.00 | 98 248.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 729.00 | |
136 Profit for the Year | | | -5 239.00 | |
142 Total Equity - Total I | | | 36 490.00 | |
154 Provisions for risks and charges - Total II | | | 14 527.00 | |
166 Suppliers and related accounts | | | 1 720.00 | |
172 Other debts | | | 5 310.00 | |
176 Total debts | | | 7 030.00 | |
180 Liabilities Total | | | 58 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 109.00 | | | 196 109.00 |
226 Operating subsidies received | 4 392.00 | | | 4 392.00 |
230 Other income | 9 175.00 | | | 9 175.00 |
232 Total operating income excluding VAT | 209 676.00 | | | 209 676.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
242 Other external expenses | 67 449.00 | | | 67 449.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 13 674.00 | | | 13 674.00 |
24B (including equipment leasing) | 6 833.00 | | | 6 833.00 |
250 Staff compensation | 88 259.00 | | | 88 259.00 |
252 Social security contributions | 23 928.00 | | | 23 928.00 |
254 Depreciation and amortization | 6 840.00 | | | 6 840.00 |
256 Provisions | 14 527.00 | | | 14 527.00 |
264 Total operating expenses | 214 697.00 | | | 214 697.00 |
270 Operating profit | -5 021.00 | | | -5 021.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | -5 239.00 | | | -5 239.00 |
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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 | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 50 646.00 | | | 50 646.00 |
492 Total Fixed Assets (Increases) | 769.00 | | | 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 14 527.00 | | | 14 527.00 |
624 DECREASES Provisions for Risks and Charges | 5 978.00 | | | 5 978.00 |
682 INCREASES Total Statement of Provisions | 14 527.00 | | | 14 527.00 |
684 DECREASES in Total Provisions Statement | 5 978.00 | | | 5 978.00 |
