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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 | 72 035.00 | 48 180.00 | 23 855.00 | 72 035.00 |
040 Financial Assets | 40 620.00 | | 40 620.00 | 40 620.00 |
044 Total Fixed Assets | 112 655.00 | 48 180.00 | 64 476.00 | 112 655.00 |
068 Receivables – Trade and related accounts | 63 572.00 | | 63 572.00 | 63 572.00 |
072 Receivables – Other | 23 696.00 | | 23 696.00 | 23 696.00 |
084 Cash | 245 116.00 | | 245 116.00 | 245 116.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 333 594.00 | | 333 594.00 | 333 594.00 |
110 Total Assets | 446 249.00 | 48 180.00 | 398 070.00 | 446 249.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 606.00 | |
134 Retained Earnings | | | 28 006.00 | |
136 Profit for the Year | | | 4 582.00 | |
142 Total Equity - Total I | | | 50 194.00 | |
154 Provisions for risks and charges - Total II | | | 2 100.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 8 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 834.00 | | |
172 Other debts | | | 237 214.00 | |
176 Total debts | | | 345 775.00 | |
180 Liabilities Total | | | 398 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230.00 | | | 230.00 |
218 Production of services sold - France | 345 859.00 | | | 345 859.00 |
226 Operating subsidies received | 38 375.00 | | | 38 375.00 |
230 Other income | 323.00 | | | 323.00 |
232 Total operating income excluding VAT | 384 788.00 | | | 384 788.00 |
242 Other external expenses | 40 535.00 | | | 40 535.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 4 248.00 | | | 4 248.00 |
250 Staff compensation | 239 486.00 | | | 239 486.00 |
252 Social security contributions | 56 469.00 | | | 56 469.00 |
254 Depreciation and amortization | 12 480.00 | | | 12 480.00 |
262 Other expenses | 36 141.00 | | | 36 141.00 |
264 Total operating expenses | 389 360.00 | | | 389 360.00 |
270 Operating profit | -4 572.00 | | | -4 572.00 |
280 Financial income | 559.00 | | | 559.00 |
290 Exceptional income | 8 672.00 | | | 8 672.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | 4 582.00 | | | 4 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 724.00 | | | 16 724.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 320.00 | | | 3 320.00 |
482 INCREASES Financial Assets | 33 570.00 | | | 33 570.00 |
484 DECREASES Financial Assets | 15 045.00 | | | 15 045.00 |
490 Total Fixed Assets (Gross Value) | 76 585.00 | | | 76 585.00 |
492 Total Fixed Assets (Increases) | 53 614.00 | | | 53 614.00 |
494 Total Fixed Assets (Decreases) | 17 544.00 | | | 17 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 163.00 | | | 63 163.00 |
378 Amount of deductible VAT on goods and services | 4 656.00 | | | 4 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
