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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 | 49 000.00 | 48 747.00 | 253.00 | 49 000.00 |
028 Tangible Assets | 16 001.00 | 2 464.00 | 13 537.00 | 16 001.00 |
044 Total Fixed Assets | 65 001.00 | 51 211.00 | 13 791.00 | 65 001.00 |
068 Receivables – Trade and related accounts | 20 772.00 | | 20 772.00 | 20 772.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
080 Sellable securities | 37 950.00 | | 37 950.00 | 37 950.00 |
084 Cash | 10 779.00 | | 10 779.00 | 10 779.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 70 978.00 | | 70 978.00 | 70 978.00 |
110 Total Assets | 135 979.00 | 51 211.00 | 84 769.00 | 135 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 482.00 | |
136 Profit for the Year | | | 128.00 | |
142 Total Equity - Total I | | | 18 610.00 | |
156 Loans and similar debts | | | 43 298.00 | |
166 Suppliers and related accounts | | | 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 15 008.00 | |
174 Prepaid income | | | 7 250.00 | |
176 Total debts | | | 66 158.00 | |
180 Liabilities Total | | | 84 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 409.00 | |
195 Of which payables due in more than one year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 545.00 | 83 836.00 | | 74 545.00 |
226 Operating subsidies received | 6 000.00 | 1 500.00 | | 6 000.00 |
230 Other income | 2 001.00 | | | 2 001.00 |
232 Total operating income excluding VAT | 82 546.00 | 85 336.00 | | 82 546.00 |
242 Other external expenses | 22 176.00 | 28 885.00 | | 22 176.00 |
244 Taxes, duties and similar payments | 143.00 | 4 531.00 | | 143.00 |
250 Staff compensation | 30 810.00 | 34 000.00 | | 30 810.00 |
252 Social security contributions | 12 206.00 | 7 343.00 | | 12 206.00 |
254 Depreciation and amortization | 10 276.00 | 7 800.00 | | 10 276.00 |
256 Provisions | | 2 000.00 | | |
262 Other expenses | 3 342.00 | 457.00 | | 3 342.00 |
264 Total operating expenses | 78 953.00 | 85 015.00 | | 78 953.00 |
270 Operating profit | 3 593.00 | 321.00 | | 3 593.00 |
280 Financial income | 2.00 | 821.00 | | 2.00 |
290 Exceptional income | | 961.00 | | |
294 Financial expenses | 147.00 | 242.00 | | 147.00 |
300 Exceptional expenses | 3 320.00 | 1 532.00 | | 3 320.00 |
306 Income tax's | | 181.00 | | |
310 Profit or loss | 128.00 | 148.00 | | 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 809.00 | | | 13 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 49 792.00 | | | 49 792.00 |
492 Total Fixed Assets (Increases) | 16 409.00 | | | 16 409.00 |
494 Total Fixed Assets (Decreases) | 1 199.00 | | | 1 199.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 972.00 | | | 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -972.00 | | | -972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 659.00 | | | 16 659.00 |
378 Amount of deductible VAT on goods and services | 1 871.00 | | | 1 871.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
