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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 436.00 | 11 572.00 | 19 864.00 | 31 436.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 31 436.00 | 11 572.00 | 19 864.00 | 31 436.00 |
068 Receivables – Trade and related accounts | 110 006.00 | 4 406.00 | 105 600.00 | 110 006.00 |
072 Receivables – Other | 58 573.00 | | 58 573.00 | 58 573.00 |
084 Cash | 214 572.00 | | 214 572.00 | 214 572.00 |
092 Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
096 Total Current Assets + Prepaid Expenses | 395 902.00 | 4 406.00 | 391 496.00 | 395 902.00 |
110 Total Assets | 427 337.00 | 15 978.00 | 411 360.00 | 427 337.00 |
120 Share or Individual Capital | | | 50 500.00 | |
126 Legal Reserve | | | 5 050.00 | |
132 Other Reserves | | | 39 007.00 | |
136 Profit for the Year | | | -2 483.00 | |
140 Regulated Provisions | | | 13 197.00 | |
142 Total Equity - Total I | | | 105 271.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 247 977.00 | |
172 Other debts | | | 58 111.00 | |
176 Total debts | | | 306 089.00 | |
180 Liabilities Total | | | 411 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 745.00 | 420 371.00 | | 311 745.00 |
226 Operating subsidies received | 128 202.00 | 118 609.00 | | 128 202.00 |
230 Other income | 25 890.00 | 4 278.00 | | 25 890.00 |
232 Total operating income excluding VAT | 465 837.00 | 543 258.00 | | 465 837.00 |
242 Other external expenses | 282 307.00 | 221 245.00 | | 282 307.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 5 056.00 | 4 228.00 | | 5 056.00 |
250 Staff compensation | 151 565.00 | 234 326.00 | | 151 565.00 |
252 Social security contributions | 14 330.00 | 50 036.00 | | 14 330.00 |
254 Depreciation and amortization | 6 763.00 | 155.00 | | 6 763.00 |
256 Provisions | | 20 731.00 | | |
262 Other expenses | 4.00 | 780.00 | | 4.00 |
264 Total operating expenses | 460 024.00 | 531 501.00 | | 460 024.00 |
270 Operating profit | 5 813.00 | 11 757.00 | | 5 813.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 8 124.00 | 49.00 | | 8 124.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 16 500.00 | 35.00 | | 16 500.00 |
310 Profit or loss | -2 483.00 | 11 767.00 | | -2 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 906.00 | | | 3 906.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 55 291.00 | | | 55 291.00 |
492 Total Fixed Assets (Increases) | 3 906.00 | | | 3 906.00 |
494 Total Fixed Assets (Decreases) | 27 761.00 | | | 27 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 708.00 | | | 3 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 708.00 | | | 3 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 821.00 | | | 79 821.00 |
378 Amount of deductible VAT on goods and services | 43 666.00 | | | 43 666.00 |
624 DECREASES Provisions for Risks and Charges | 16 500.00 | | | 16 500.00 |
684 DECREASES in Total Provisions Statement | 16 500.00 | | | 16 500.00 |
