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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 | 1 199.00 | 255.00 | 944.00 | 1 199.00 |
028 Tangible Assets | 22 847.00 | 5 620.00 | 17 227.00 | 22 847.00 |
044 Total Fixed Assets | 24 047.00 | 5 875.00 | 18 171.00 | 24 047.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
084 Cash | 7 728.00 | | 7 728.00 | 7 728.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
110 Total Assets | 32 150.00 | 5 875.00 | 26 274.00 | 32 150.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 557.00 | |
136 Profit for the Year | | | 1 370.00 | |
142 Total Equity - Total I | | | 17 312.00 | |
166 Suppliers and related accounts | | | 321.00 | |
172 Other debts | | | 8 640.00 | |
176 Total debts | | | 8 962.00 | |
180 Liabilities Total | | | 26 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 256.00 | | | 48 256.00 |
226 Operating subsidies received | 7 475.00 | | | 7 475.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 56 852.00 | | | 56 852.00 |
242 Other external expenses | 24 967.00 | | | 24 967.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 23 187.00 | | | 23 187.00 |
252 Social security contributions | 4 568.00 | | | 4 568.00 |
254 Depreciation and amortization | 2 503.00 | | | 2 503.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 481.00 | | | 55 481.00 |
270 Operating profit | 1 370.00 | | | 1 370.00 |
310 Profit or loss | 1 370.00 | | | 1 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 809.00 | | | 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 679.00 | | | 1 679.00 |
490 Total Fixed Assets (Gross Value) | 26 367.00 | | | 26 367.00 |
492 Total Fixed Assets (Increases) | 2 879.00 | | | 2 879.00 |
494 Total Fixed Assets (Decreases) | 5 199.00 | | | 5 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 743.00 | | | 9 743.00 |
378 Amount of deductible VAT on goods and services | 2 520.00 | | | 2 520.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 520.00 | | | 2 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
