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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 | 221 083.00 | 1 083.00 | 220 000.00 | 221 083.00 |
028 Tangible Assets | 6 336.00 | 4 778.00 | 1 557.00 | 6 336.00 |
040 Financial Assets | 1 378.00 | | 1 378.00 | 1 378.00 |
044 Total Fixed Assets | 228 797.00 | 5 861.00 | 222 936.00 | 228 797.00 |
068 Receivables – Trade and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
072 Receivables – Other | 1 592.00 | | 1 592.00 | 1 592.00 |
084 Cash | 15 095.00 | | 15 095.00 | 15 095.00 |
092 Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
096 Total Current Assets + Prepaid Expenses | 23 129.00 | | 23 129.00 | 23 129.00 |
110 Total Assets | 251 926.00 | 5 861.00 | 246 065.00 | 251 926.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 032.00 | |
136 Profit for the Year | | | 29 538.00 | |
142 Total Equity - Total I | | | 167 970.00 | |
156 Loans and similar debts | | | 71 512.00 | |
166 Suppliers and related accounts | | | 1 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 4 723.00 | |
176 Total debts | | | 78 095.00 | |
180 Liabilities Total | | | 246 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
193 Of which financial assets due in less than one year | | | 1 378.00 | |
195 Of which payables due in more than one year | | | 43 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 202.00 | 109 222.00 | | 81 202.00 |
226 Operating subsidies received | 10 532.00 | | | 10 532.00 |
230 Other income | 10 138.00 | 3 831.00 | | 10 138.00 |
232 Total operating income excluding VAT | 101 872.00 | 113 054.00 | | 101 872.00 |
242 Other external expenses | 32 648.00 | 48 379.00 | | 32 648.00 |
244 Taxes, duties and similar payments | 2 364.00 | 3 969.00 | | 2 364.00 |
250 Staff compensation | 25 200.00 | 22 000.00 | | 25 200.00 |
252 Social security contributions | 6 678.00 | 8 574.00 | | 6 678.00 |
254 Depreciation and amortization | 1 346.00 | 1 728.00 | | 1 346.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 68 239.00 | 84 650.00 | | 68 239.00 |
270 Operating profit | 33 633.00 | 28 404.00 | | 33 633.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 741.00 | 999.00 | | 741.00 |
300 Exceptional expenses | | 2 114.00 | | |
306 Income tax's | 3 354.00 | 3 944.00 | | 3 354.00 |
310 Profit or loss | 29 538.00 | 22 346.00 | | 29 538.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 228 081.00 | | | 228 081.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 116.00 | | | 9 116.00 |
378 Amount of deductible VAT on goods and services | 4 556.00 | | | 4 556.00 |
